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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
201 BCE INC 729,495 32,295,000 1.62%
202 VODAFONE GROUP PLC NEW 1,273,523 33,659,000 1.69%
203 SANOFI 774,226 35,034,000 1.76%
204 ISHARES TR 149,027 35,360,000 1.78%
205 ALTRIA GROUP INC 497,148 35,506,000 1.79%
206 SPDR INDEX SHS FDS 1,316,125 36,496,000 1.83%
207 SPDR SER TR 1,313,829 36,735,000 1.85%
208 VERIZON COMMUNICATIONS INC 761,070 37,102,000 1.87%
209 ABBVIE INC 571,320 37,227,000 1.87%
210 VANGUARD TAX-MANAGED FDS 955,245 37,541,000 1.89%
211 AT&T INC 954,240 39,649,000 1.99%
212 ISHARES TR 893,364 42,631,000 2.14%
213 PHILIP MORRIS INTL INC 380,223 42,927,000 2.16%
214 FIRST TR LRGE CP CORE ALPHA 837,163 43,214,000 2.17%
215 ISHARES TR 839,630 45,365,000 2.28%
216 SPDR S&P 500 ETF TR 204,462 48,200,000 2.42%
217 SPDR SERIES TRUST 3,604,573 133,117,000 6.69%
218 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,619,261 142,139,000 7.15%
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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.