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Institutional Investment Manager
GLOBAL FINANCIAL PRIVATE CAPITAL, INC
GLOBAL FINANCIAL PRIVATE CAPITAL, INC (CIK: 0001704642). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 218 holdings with a total value of $1,989,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHUBB LIMITED 12,601 1,717,000 0.09%
102 BROADRIDGE FINL SOLUTIONS IN 25,775 1,751,000 0.09%
103 MICROSOFT CORP 26,684 1,757,000 0.09%
104 ISHARES TR 34,931 1,777,000 0.09%
105 JPMORGAN CHASE & CO 20,422 1,794,000 0.09%
106 LOWES COS INC 22,115 1,818,000 0.09%
107 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 77,837 1,831,000 0.09%
108 D R HORTON INC 55,003 1,832,000 0.09%
109 STRYKER CORP 14,060 1,851,000 0.09%
110 UNITEDHEALTH GROUP INC 11,408 1,871,000 0.09%
111 FACEBOOK INC 13,320 1,892,000 0.10%
112 ISHARES TR 22,324 1,912,000 0.10%
113 VANGUARD INDEX FDS 15,671 1,925,000 0.10%
114 OWENS CORNING NEW 31,642 1,942,000 0.10%
115 ISHARES TR 16,955 1,949,000 0.10%
116 STANLEY BLACK &DECKER INC 14,680 1,951,000 0.10%
117 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 70,566 1,989,000 0.10%
118 VALERO ENERGY CORP NEW 30,450 2,018,000 0.10%
119 CDW CORP 35,795 2,066,000 0.10%
120 VANGUARD INDEX FDS 14,862 2,069,000 0.10%
121 SELECT SECTOR SPDR TR 68,204 2,155,000 0.11%
122 BROADCOM LTD 9,846 2,156,000 0.11%
123 ALASKA AIR GROUP INC 23,504 2,168,000 0.11%
124 APPLE INC 15,334 2,203,000 0.11%
125 SPDR SERIES TRUST 40,794 2,236,000 0.11%
126 LAM RESEARCH CORP 17,865 2,293,000 0.12%
127 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 66,815 2,293,000 0.12%
128 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 50,194 2,316,000 0.12%
129 SPDR SERIES TRUST 60,902 2,446,000 0.12%
130 SPDR SERIES TRUST 22,623 2,550,000 0.13%
131 SPDR SERIES TRUST 84,573 2,589,000 0.13%
132 SPDR INDEX SHS FDS 64,066 2,907,000 0.15%
133 SPDR SER TR 60,774 2,923,000 0.15%
134 POWERSHARES ETF TRUST II 145,587 3,386,000 0.17%
135 PIMCO ETF TR 33,695 3,405,000 0.17%
136 FIRST TR EXCHANGE TRADED FD 101,053 3,721,000 0.19%
137 ISHARES TR 30,285 4,164,000 0.21%
138 SELECT SECTOR SPDR TR 58,200 4,328,000 0.22%
139 FIRST TR EXCHANGE TRADED FD 113,781 4,782,000 0.24%
140 ISHARES TR 40,579 4,993,000 0.25%
141 VANGUARD INTL EQUITY INDEX F 79,484 5,030,000 0.25%
142 ISHARES TR 189,910 5,447,000 0.27%
143 SELECT SECTOR SPDR TR 90,119 5,863,000 0.29%
144 SELECT SECTOR SPDR TR 116,951 6,235,000 0.31%
145 VANGUARD BD INDEX FDS 82,149 6,661,000 0.33%
146 GENERAL MLS INC 117,694 6,945,000 0.35%
147 VANGUARD INDEX FDS 34,280 7,416,000 0.37%
148 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF 91,437 7,457,000 0.37%
149 SPDR INDEX SHS FDS 203,408 7,607,000 0.38%
150 PEPSICO INC 77,222 8,638,000 0.43%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001704642-17-000001, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.