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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.04%
30,524
-326
-1% -$12.1K
NFLT icon
252
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.15M 0.04%
47,392
+23,446
+98% +$573K
MRK icon
253
Merck
MRK
$318B
$1.14M 0.04%
19,655
-278,608
-93% -$15.7M
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$1.13M 0.04%
37,263
-594
-2% -$17.9K
AFL icon
255
Aflac
AFL
$62.6B
$1.13M 0.04%
26,316
+12,525
+91% +$563K
AMZA icon
256
InfraCap MLP ETF
AMZA
$461M
$1.13M 0.04%
15,408
+2,468
+19% +$183K
SLX icon
257
VanEck Steel ETF
SLX
$176M
$1.12M 0.04%
+24,794
New +$1.19M
ECL icon
258
Ecolab
ECL
$79.9B
$1.12M 0.04%
+7,954
New +$1.15M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.04%
13,654
+1,563
+13% +$121K
EL icon
260
Estee Lauder
EL
$32B
$1.1M 0.04%
+7,687
New +$1.14M
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.04%
+21,043
New +$1.05M
CTAS icon
262
Cintas
CTAS
$81.3B
$1.08M 0.04%
23,416
-120
-0.5% -$5.4K
DHR icon
263
Danaher
DHR
$144B
$1.08M 0.04%
+12,372
New +$1.1M
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.07M 0.04%
19,026
-21,411
-53% -$1.26M
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.06M 0.04%
7,608
+4,367
+135% +$600K
IAU icon
266
iShares Gold Trust
IAU
$67.5B
$1.06M 0.04%
44,193
-6,697
-13% -$168K
GE icon
267
GE Aerospace
GE
$384B
$1.05M 0.04%
16,161
-19,250
-54% -$1.28M
AMLP icon
268
Alerian MLP ETF
AMLP
$12.8B
$1.05M 0.04%
20,845
-911
-4% -$46.2K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.04M 0.04%
7,586
+56
+0.7% +$7.33K
X
270
DELISTED
US Steel
X
$1.03M 0.03%
+29,560
New +$1.06M
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.02M 0.03%
10,622
-2,468
-19% -$244K
TLRD
272
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M 0.03%
+39,464
New +$1.2M
VPU
273
Vanguard Utilities ETF
VPU
$8.36B
$1M 0.03%
8,650
-560
-6% -$62.9K
YUM icon
274
Yum! Brands
YUM
$41.1B
$997K 0.03%
+12,750
New +$1.06M
GOOG icon
275
Alphabet (Google) Class C
GOOG
$4.32T
$996K 0.03%
17,860
+1,300
+8% +$70.2K
9 10
11
12 13

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.