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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
+4.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$141M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$133M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.8M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$42.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.59% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $142M | 7.15% |
+1,619,261
| New | +$141M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $133M | 6.69% |
+1,201,524
| New | +$133M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $48.2M | 2.42% |
+204,462
| New | +$47.5M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $45.4M | 2.28% |
+839,630
| New | +$44.8M |
|
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $43.2M | 2.17% |
+837,163
| New | +$42.6M |
|
6
Philip Morris
PM
$299B
| $42.9M | 2.16% |
+380,223
| New | +$39.2M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $42.6M | 2.14% |
+893,364
| New | +$41.8M |
|
8
AT&T
T
$159B
| $39.6M | 1.99% |
+1,263,414
| New | +$39.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $37.5M | 1.89% |
+955,245
| New | +$36.6M |
|
10
AbbVie
ABBV
$455B
| $37.2M | 1.87% |
+571,320
| New | +$35.9M |
|
11
Verizon
VZ
$193B
| $37.1M | 1.87% |
+761,070
| New | +$38.2M |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $36.7M | 1.85% |
+1,313,829
| New | +$36.7M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $36.5M | 1.83% |
+1,316,125
| New | +$35.5M |
|
14
Altria Group
MO
$113B
| $35.5M | 1.79% |
+497,148
| New | +$36M |
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $35.4M | 1.78% |
+149,027
| New | +$34.9M |
|
16
Sanofi
SNY
$103B
| $35M | 1.76% |
+774,226
| New | +$32.8M |
|
17
Vodafone
VOD
$37.2B
| $33.7M | 1.69% |
+1,273,523
| New | +$32.6M |
|
18
BCE
BCE
$20.2B
| $32.3M | 1.62% |
+729,495
| New | +$32.1M |
|
19
McDonald's
MCD
$191B
| $31.9M | 1.61% |
+246,419
| New | +$30.9M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $31.6M | 1.59% |
+100,997
| New | +$31.3M |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $28.7M | 1.44% |
+301,080
| New | +$28.6M |
|
22
National Grid
NGG
$80.8B
| $28.6M | 1.44% |
+466,455
| New | +$26.9M |
|
23
ExxonMobil
XOM
$651B
| $26.7M | 1.34% |
+325,893
| New | +$27.2M |
|
24
Vanguard Morningstar Growth ETF
VUG
$218B
| $26.3M | 1.32% |
+1,295,400
| New | +$25.6M |
|
25
Duke Energy
DUK
$98.4B
| $25.6M | 1.29% |
+312,619
| New | +$24.8M |
|
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Global Financial Private Capital's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Global Financial Private Capital, which disclosed 218 positions worth $1.99B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, followed by Consumer Staples and Communication Services.
- Global Financial Private Capital's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,619,261 shares worth $142M.
- Global Financial Private Capital's ten largest holdings make up 31% of its $1.99B portfolio in Q1 2017.
- Global Financial Private Capital disclosed 218 positions in Q1 2017, its first 13F filing on record.
Based on Global Financial Private Capital's 13F filing for Q1 2017, filed 11 May 2017.