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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
+1.37%
1 Year Est. Return
+3.21%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$19.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.44M 0.05%
30,322
-16,953
-36% -$795K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.42M 0.05%
35,000
+6,128
+21% +$246K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.41M 0.05%
44,110
+8,846
+25% +$277K
FXD icon
229
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.38M 0.05%
32,625
-1,173
-3% -$48.7K
HP icon
230
Helmerich & Payne
HP
$3.71B
$1.37M 0.05%
+21,458
New +$1.46M
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.35M 0.05%
58,205
+3,786
+7% +$85.6K
CVS icon
232
CVS Health
CVS
$122B
$1.35M 0.05%
20,915
+9,877
+89% +$651K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.32M 0.05%
36,270
+10,840
+43% +$391K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.31M 0.04%
21,723
+7,770
+56% +$488K
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$1.27M 0.04%
84,185
+69,606
+477% +$1.08M
BABA icon
236
Alibaba
BABA
$308B
$1.27M 0.04%
6,829
-2,702
-28% -$515K
WMT icon
237
Walmart Inc
WMT
$890B
$1.26M 0.04%
44,295
-17,952
-29% -$510K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$1.26M 0.04%
17,963
-439
-2% -$33.5K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$1.24M 0.04%
15,666
+798
+5% +$63.1K
COL
240
DELISTED
Rockwell Collins
COL
$1.23M 0.04%
9,142
+2,330
+34% +$315K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 0.04%
11,164
-543
-5% -$60.2K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.22M 0.04%
4,881
-120
-2% -$6.46K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.22M 0.04%
+7,058
New +$1.14M
ABT icon
244
Abbott
ABT
$187B
$1.2M 0.04%
19,698
-2,254
-10% -$137K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.04%
17,308
-1,524
-8% -$106K
UNP icon
246
Union Pacific
UNP
$174B
$1.19M 0.04%
8,425
-607
-7% -$84.6K
ILMN icon
247
Illumina
ILMN
$28.4B
$1.19M 0.04%
4,383
-21
-0.5% -$5.34K
FVC icon
248
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.16M 0.04%
42,460
+6,697
+19% +$184K
CHY
249
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.16M 0.04%
91,266
-78,947
-46% -$968K
AOK icon
250
iShares Core Conservative Allocation ETF
AOK
$798M
$1.16M 0.04%
20,972
-1,538
-7% -$52.4K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Global Financial Private Capital held 609 positions worth $2.94B, up 3.2% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Financial Private Capital's Q2 2018 filing shows 88 new, 232 increased, 200 reduced and 82 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 911,459 shares worth $18.9M. The largest sale was Merck, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6.2% a quarter earlier, followed by Energy and Communication Services.

  • Global Financial Private Capital's largest Q2 2018 buy was First Trust Global Tactical Commodity Strategy Fund: 911,459 shares worth $18.9M.
  • Global Financial Private Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2018, an estimated $28.2M increase.
  • Global Financial Private Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $15.7M.
  • Global Financial Private Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $11.2M.
  • Global Financial Private Capital's ten largest holdings make up 23% of its $2.94B portfolio in Q2 2018.
  • Global Financial Private Capital opened 88 new positions and closed 82 in Q2 2018.
  • Global Financial Private Capital's portfolio value rose 3.2% quarter-over-quarter to $2.94B.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.