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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
+3.24%
1 Year Est. Return
+3.21%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$126M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
234
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$13.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$25.9M
2
BP icon
BP
BP
+$22.8M
3
TTE icon
TotalEnergies
TTE
+$20.1M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.6M
5
ABBV icon
AbbVie
ABBV
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.29%
2 Communication Services 6.84%
3 Utilities 4.7%
4 Healthcare 4.14%
5 Energy 4.07%
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
$153M 5.25%
1,757,380
-124,109
-7% -$10.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$138M 4.73%
1,253,195
-90,927
-7% -$10.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$94.6M 3.24%
354,573
+34,252
+11% +$8.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$68.8M 2.36%
1,533,548
+140,044
+10% +$6.19M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$63.1M 2.16%
1,990,343
+125,943
+7% +$3.93M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$61.3M 2.1%
1,003,280
+3,602
+0.4% +$215K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$57.7M 1.98%
542,872
+87,299
+19% +$9.01M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.9M 1.85%
155,922
+3,674
+2% +$1.24M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$52.5M 1.8%
2,238,852
+324,306
+17% +$7.44M
VZ icon
10
Verizon
VZ
$193B
$50.2M 1.72%
948,189
-28,662
-3% -$1.41M
T icon
11
AT&T
T
$159B
$49.5M 1.7%
1,684,738
+133,945
+9% +$3.66M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$46.3M 1.59%
297,564
+1,580
+0.5% +$241K
VOD icon
13
Vodafone
VOD
$37.2B
$43.6M 1.5%
1,368,112
-13,171
-1% -$395K
MO icon
14
Altria Group
MO
$113B
$42.8M 1.47%
599,434
+16,379
+3% +$1.1M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$41M 1.41%
1,075,775
+465,579
+76% +$17.3M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$40M 1.37%
735,182
+199,488
+37% +$10.9M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39.4M 1.35%
390,438
+23,112
+6% +$2.27M
XOM icon
18
ExxonMobil
XOM
$651B
$39.1M 1.34%
467,605
+35,813
+8% +$2.96M
PM icon
19
Philip Morris
PM
$299B
$37.8M 1.29%
357,591
-4,955
-1% -$528K
CVX icon
20
Chevron
CVX
$383B
$37.3M 1.28%
297,868
+20,400
+7% +$2.42M
KO icon
21
Coca-Cola
KO
$381B
$37.2M 1.27%
810,002
-4,120
-0.5% -$189K
BCE icon
22
BCE
BCE
$20.2B
$36.9M 1.27%
769,420
-23,102
-3% -$1.1M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.5M 1.18%
436,141
+95,576
+28% +$7.59M
ABBV icon
24
AbbVie
ABBV
$455B
$33.6M 1.15%
347,759
-172,215
-33% -$16.2M
D icon
25
Dominion Energy
D
$61.3B
$32.9M 1.13%
406,038
-13,601
-3% -$1.1M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Global Financial Private Capital held 579 positions worth $2.92B, up 4.5% from $2.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Financial Private Capital's Q4 2017 filing shows 107 new, 234 increased, 149 reduced and 71 closed positions. Its largest new stake was iShares Russell 1000 ETF: 90,245 shares worth $13.4M. The largest sale was AstraZeneca, an estimated $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7% a quarter earlier, followed by Communication Services and Utilities.

  • Global Financial Private Capital's largest Q4 2017 buy was iShares Russell 1000 ETF: 90,245 shares worth $13.4M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2017, an estimated $17.3M increase.
  • Global Financial Private Capital's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $16.6M.
  • Global Financial Private Capital fully exited AstraZeneca in Q4 2017, selling an estimated $25.9M.
  • Global Financial Private Capital's ten largest holdings make up 27% of its $2.92B portfolio in Q4 2017.
  • Global Financial Private Capital opened 107 new positions and closed 71 in Q4 2017.
  • Global Financial Private Capital's portfolio value rose 4.5% quarter-over-quarter to $2.92B.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.