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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
+3.63%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$250M
Cap. Flow %
-9%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.28M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$28.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
$2.09M 0.08%
9,709
+468
+5% +$99.8K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06M 0.07%
13,776
+975
+8% +$143K
STLD icon
203
Steel Dynamics
STLD
$37.6B
$2.05M 0.07%
45,271
-3,455
-7% -$159K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.04M 0.07%
21,372
+1,411
+7% +$53.2K
MINC
205
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.02M 0.07%
42,131
-82,569
-66% -$3.95M
DPG
206
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.01M 0.07%
138,247
+4,298
+3% +$64.3K
MCD icon
207
McDonald's
MCD
$195B
$2M 0.07%
11,946
+2,421
+25% +$388K
ING icon
208
ING
ING
$102B
$2M 0.07%
153,824
-2,428
-2% -$34K
PKG icon
209
Packaging Corp of America
PKG
$22.8B
$1.98M 0.07%
18,046
-1,269
-7% -$143K
TMUS icon
210
T-Mobile US
TMUS
$190B
$1.98M 0.07%
28,157
-2,586
-8% -$166K
NEE icon
211
NextEra Energy
NEE
$177B
$1.97M 0.07%
47,040
-7,068
-13% -$301K
CVS icon
212
CVS Health
CVS
$122B
$1.96M 0.07%
24,938
+4,023
+19% +$288K
CRM icon
213
Salesforce
CRM
$158B
$1.93M 0.07%
12,139
-516
-4% -$76.6K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$1.89M 0.07%
74,640
+31,744
+74% +$772K
RSG icon
215
Republic Services
RSG
$65.7B
$1.81M 0.07%
24,868
-4,454
-15% -$322K
LUMN icon
216
Lumen
LUMN
$6.44B
$1.8M 0.06%
+84,925
New +$1.78M
QCOM icon
217
Qualcomm
QCOM
$176B
$1.78M 0.06%
24,710
-3,559
-13% -$234K
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$1.77M 0.06%
35,231
+24,400
+225% +$1.2M
DIV icon
219
Global X SuperDividend US ETF
DIV
$783M
$1.73M 0.06%
68,460
+9,320
+16% +$236K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.06%
28,740
+10,880
+61% +$652K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.71M 0.06%
13,462
+135
+1% +$17K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.7M 0.06%
43,200
-450
-1% -$17.2K
ARR
223
Armour Residential REIT
ARR
$2.36B
$1.61M 0.06%
14,376
+574
+4% +$67K
ILMN icon
224
Illumina
ILMN
$28.4B
$1.58M 0.06%
4,414
+31
+0.7% +$9.93K
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
$1.56M 0.06%
14,722
-151
-1% -$16.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Global Financial Private Capital held 579 positions worth $2.78B, down 5.5% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Capital withdrew a net $250M in Q3 2018, closing 60 positions and reducing 258 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Global Financial Private Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $7.26M.

  • Global Financial Private Capital's largest Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 67,675 shares worth $7.26M.
  • Global Financial Private Capital added most to First Trust Senior Loan Fund ETF in Q3 2018, an estimated $26.4M increase.
  • Global Financial Private Capital's biggest Q3 2018 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $28.1M.
  • Global Financial Private Capital fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $10.2M.
  • Global Financial Private Capital's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2018.
  • Global Financial Private Capital opened 52 new positions and closed 60 in Q3 2018.
  • Global Financial Private Capital's portfolio value fell 5.5% quarter-over-quarter to $2.78B.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.