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GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$25.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.7M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.7M
4
AZN icon
AstraZeneca
AZN
+$20.6M
5
TTE icon
TotalEnergies
TTE
+$20.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$79.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
201
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.81M 0.06%
129,376
-646
-0.5% -$9.7K
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.5B
$1.75M 0.06%
18,233
-2,786
-13% -$271K
BABA icon
203
Alibaba
BABA
$308B
$1.75M 0.06%
9,531
+6,247
+190% +$1.18M
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.74M 0.06%
82,188
-4,021
-5% -$84.9K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.06%
16,918
-413
-2% -$42.8K
TMUS icon
206
T-Mobile US
TMUS
$190B
$1.71M 0.06%
27,942
+4,077
+17% +$255K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$1.68M 0.06%
8,832
-111
-1% -$21.3K
STX icon
208
Seagate
STX
$184B
$1.65M 0.06%
+28,118
New +$1.5M
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.59M 0.06%
20,932
+1,856
+10% +$143K
DE icon
210
Deere & Co
DE
$168B
$1.59M 0.06%
10,234
+1,316
+15% +$213K
QCOM icon
211
Qualcomm
QCOM
$176B
$1.58M 0.06%
28,434
-11,519
-29% -$734K
ARR
212
Armour Residential REIT
ARR
$2.36B
$1.57M 0.05%
+13,464
New +$1.57M
CRM icon
213
Salesforce
CRM
$158B
$1.56M 0.05%
13,405
+491
+4% +$56.4K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.54M 0.05%
44,100
-150
-0.3% -$5.26K
NFLX icon
215
Netflix
NFLX
$309B
$1.54M 0.05%
52,090
-36,120
-41% -$983K
PAYX icon
216
Paychex
PAYX
$42.7B
$1.52M 0.05%
24,611
+18,175
+282% +$1.2M
FPL
217
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.5M 0.05%
153,034
-2,342
-2% -$27.7K
DIS icon
218
Walt Disney
DIS
$181B
$1.49M 0.05%
14,858
+4,414
+42% +$469K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.47M 0.05%
17,826
-8,640
-33% -$743K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.47M 0.05%
43,514
-704
-2% -$24.9K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$1.47M 0.05%
20,455
+608
+3% +$43.8K
MMM icon
222
3M
MMM
$94.3B
$1.45M 0.05%
7,915
-5,466
-41% -$1.08M
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.45M 0.05%
19,579
+4,603
+31% +$355K
TGT icon
224
Target
TGT
$68B
$1.41M 0.05%
+20,346
New +$1.48M
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.05%
10,313
-316
-3% -$44.3K
7 8
9
10 11

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Global Financial Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Global Financial Private Capital held 578 positions worth $2.85B, down 2.3% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q1 2018 filing shows 70 new, 202 increased, 232 reduced and 57 closed positions. Its largest new stake was BP: 643,643 shares worth $24.2M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $99.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Energy.

  • Global Financial Private Capital's largest Q1 2018 buy was BP: 643,643 shares worth $24.2M.
  • Global Financial Private Capital added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $35.7M increase.
  • Global Financial Private Capital's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $99.3M.
  • Global Financial Private Capital fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $10.9M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q1 2018.
  • Global Financial Private Capital opened 70 new positions and closed 57 in Q1 2018.
  • Global Financial Private Capital's portfolio value fell 2.3% quarter-over-quarter to $2.85B.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.