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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
+14.37%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$117M 4.2%
401,749
-22,704
-5% -$6.47M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$70.6M 2.54%
1,237,194
-159,848
-11% -$8.91M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$69.5M 2.5%
1,042,856
-170,490
-14% -$11.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$66.6M 2.39%
623,168
+128,898
+26% +$13.6M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$66.1M 2.38%
179,804
+2,708
+2% +$992K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$64.2M 2.31%
1,482,659
-14,267
-1% -$615K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$63M 2.27%
2,049,015
-261,746
-11% -$7.99M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$59.8M 2.15%
2,226,402
+130,626
+6% +$3.42M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$57.7M 2.08%
521,114
-14,757
-3% -$1.61M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49.9M 1.79%
461,335
-18,981
-4% -$2.04M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$44.7M 1.61%
820,122
-42,710
-5% -$2.34M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$44M 1.58%
503,825
+29,160
+6% +$2.55M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$42.5M 1.53%
1,278,826
-181,561
-12% -$6.05M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$40.2M 1.44%
590,839
+66,078
+13% +$4.46M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$37.9M 1.36%
233,586
+21,946
+10% +$3.48M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.2M 1.27%
934,948
-753,278
-45% -$27.6M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.5M 1.24%
1,036,192
-75,190
-7% -$2.5M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.2M 1.23%
437,834
-21,131
-5% -$1.65M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.3M 1.2%
385,232
-128,312
-25% -$11M
VZ icon
20
Verizon
VZ
$193B
$31.2M 1.12%
584,500
-170,973
-23% -$9.05M
T icon
21
AT&T
T
$159B
$30.7M 1.1%
1,209,706
-210,220
-15% -$5.15M
XOM icon
22
ExxonMobil
XOM
$651B
$29.9M 1.08%
352,013
-61,664
-15% -$5.04M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$29.6M 1.06%
626,874
-52,106
-8% -$2.47M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.5M 1.06%
273,993
+41,749
+18% +$4.48M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29M 1.04%
604,499
+550,600
+1,022% +$26.4M
1
2 3 4 5

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.