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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
+2.25%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$79.5M
Cap. Flow
+$38.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
3
WELL icon
Welltower
WELL
+$14.2M
4
VTR icon
Ventas
VTR
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.1M
2
SO icon
Southern Company
SO
+$23.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$21.3M
4
NVS icon
Novartis
NVS
+$17.3M
5
MCD icon
McDonald's
MCD
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.52%
3 Utilities 6.27%
4 Communication Services 5.56%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$150M 7.24%
1,694,261
+75,000
+5% +$6.6M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$135M 6.54%
1,212,148
+10,624
+0.9% +$1.18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.1M 2.57%
219,639
+15,177
+7% +$3.64M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$52.1M 2.52%
939,550
+99,920
+12% +$5.48M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$47.6M 2.3%
1,633,414
+317,289
+24% +$9.12M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.2M 2.19%
1,095,075
+139,830
+15% +$5.7M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43.7M 2.11%
893,915
+551
+0.1% +$26.8K
ABBV icon
8
AbbVie
ABBV
$455B
$41.3M 1.99%
569,103
-2,217
-0.4% -$149K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38.2M 1.84%
1,364,208
+50,379
+4% +$1.41M
PM icon
10
Philip Morris
PM
$299B
$37.9M 1.83%
322,416
-57,807
-15% -$6.69M
T icon
11
AT&T
T
$159B
$36.9M 1.78%
1,295,068
+31,654
+3% +$933K
MO icon
12
Altria Group
MO
$113B
$36.6M 1.77%
490,836
-6,312
-1% -$462K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$36.2M 1.75%
148,745
-282
-0.2% -$68K
VOD icon
14
Vodafone
VOD
$37.2B
$36.2M 1.75%
1,259,480
-14,043
-1% -$391K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$34.4M 1.66%
356,422
+55,342
+18% +$5.3M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.9M 1.59%
103,733
+2,736
+3% +$861K
BCE icon
17
BCE
BCE
$20.2B
$32.4M 1.57%
720,184
-9,311
-1% -$420K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$32.4M 1.57%
683,244
+393,777
+136% +$18.7M
KO icon
19
Coca-Cola
KO
$381B
$32.4M 1.56%
721,344
+169,395
+31% +$7.48M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$31.9M 1.54%
1,507,596
+212,196
+16% +$4.44M
SNY icon
21
Sanofi
SNY
$103B
$31.2M 1.51%
652,087
-122,139
-16% -$5.84M
D icon
22
Dominion Energy
D
$61.3B
$28.5M 1.38%
371,420
+52,294
+16% +$4.11M
XOM icon
23
ExxonMobil
XOM
$651B
$28M 1.36%
347,438
+21,545
+7% +$1.76M
CCI icon
24
Crown Castle
CCI
$33.4B
$27.1M 1.31%
270,214
+21,826
+9% +$2.14M
DUK icon
25
Duke Energy
DUK
$98.4B
$25.9M 1.25%
309,264
-3,355
-1% -$282K
1
2 3 4 5

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IC
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I
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SCRM
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MC
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FTI
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AWM
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ACC
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Global Financial Private Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Global Financial Private Capital held 249 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Capital's Q2 2017 filing shows 31 new, 126 increased, 56 reduced and 36 closed positions. Its largest new stake was Welltower: 194,097 shares worth $14.5M. The largest sale was Verizon, an estimated $37.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Utilities.

  • Global Financial Private Capital's largest Q2 2017 buy was Welltower: 194,097 shares worth $14.5M.
  • Global Financial Private Capital added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $18.7M increase.
  • Global Financial Private Capital's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $21.3M.
  • Global Financial Private Capital fully exited Verizon in Q2 2017, selling an estimated $37.1M.
  • Global Financial Private Capital's ten largest holdings make up 31% of its $2.07B portfolio in Q2 2017.
  • Global Financial Private Capital opened 31 new positions and closed 36 in Q2 2017.
  • Global Financial Private Capital's portfolio value rose 4% quarter-over-quarter to $2.07B.

Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.