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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
+2.86%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$724M
Cap. Flow
+$661M
Cap. Flow %
23.66%
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
5
TTE icon
TotalEnergies
TTE
+$19.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
5
SNY icon
Sanofi
SNY
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Communication Services 6.66%
3 Healthcare 6.41%
4 Utilities 5.81%
5 Energy 5.09%
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
$167M 5.98%
1,881,489
+187,228
+11% +$16.5M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$150M 5.39%
1,344,122
+131,974
+11% +$14.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$80.5M 2.88%
320,321
+100,682
+46% +$24.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$60.5M 2.17%
1,393,504
+298,429
+27% +$12.7M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$57.6M 2.06%
999,678
+60,128
+6% +$3.39M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$57.2M 2.05%
1,864,400
+230,986
+14% +$6.9M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49.7M 1.78%
152,248
+48,515
+47% +$15.4M
VZ icon
8
Verizon
VZ
$193B
$48.3M 1.73%
+976,851
New +$46M
ABBV icon
9
AbbVie
ABBV
$455B
$46.2M 1.65%
519,974
-49,129
-9% -$3.74M
T icon
10
AT&T
T
$159B
$45.9M 1.64%
1,550,793
+255,725
+20% +$7.26M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$45.5M 1.63%
455,573
+99,151
+28% +$9.7M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$43.1M 1.54%
295,984
+161,794
+121% +$23.2M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$42.4M 1.52%
1,914,546
+406,950
+27% +$8.85M
PM icon
14
Philip Morris
PM
$299B
$40.2M 1.44%
362,546
+40,130
+12% +$4.67M
VOD icon
15
Vodafone
VOD
$37.2B
$39.3M 1.41%
1,381,283
+121,803
+10% +$3.52M
BCE icon
16
BCE
BCE
$20.2B
$37.1M 1.33%
792,522
+72,338
+10% +$3.39M
MO icon
17
Altria Group
MO
$113B
$37M 1.32%
583,055
+92,219
+19% +$6.15M
KO icon
18
Coca-Cola
KO
$381B
$36.6M 1.31%
814,122
+92,778
+13% +$4.22M
XOM icon
19
ExxonMobil
XOM
$651B
$35.4M 1.27%
431,792
+84,354
+24% +$6.7M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$35.1M 1.26%
367,326
+212,623
+137% +$19.9M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33M 1.18%
1,179,564
-184,644
-14% -$5.15M
CVX icon
22
Chevron
CVX
$383B
$32.6M 1.17%
277,468
+64,555
+30% +$7.05M
D icon
23
Dominion Energy
D
$61.3B
$32.3M 1.16%
419,639
+48,219
+13% +$3.75M
GSK icon
24
GSK
GSK
$104B
$31.2M 1.12%
614,102
+170,062
+38% +$8.63M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.5M 1.09%
411,232
+158,931
+63% +$11.1M
1
2 3 4 5

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FIM
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IC
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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
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FTI
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AWM
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ACC
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Global Financial Private Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Global Financial Private Capital held 488 positions worth $2.79B, up 35% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital deployed $661M of net new capital in Q3 2017, opening 275 new positions and adding to 176 existing holdings. Its largest new stake was Verizon: 976,851 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $17.6M trimmed.

  • Global Financial Private Capital's largest Q3 2017 buy was Verizon: 976,851 shares worth $48.3M.
  • Global Financial Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $24.8M increase.
  • Global Financial Private Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $17.6M.
  • Global Financial Private Capital fully exited Lowe's Companies in Q3 2017, selling an estimated $2.12M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.79B portfolio in Q3 2017.
  • Global Financial Private Capital opened 275 new positions and closed 16 in Q3 2017.
  • Global Financial Private Capital's portfolio value rose 35% quarter-over-quarter to $2.79B.

Based on Global Financial Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.