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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
SPGI icon
276
S&P Global
SPGI
$120B
$994K 0.03%
4,875
+2,639
+118% +$521K
DIS icon
277
Walt Disney
DIS
$181B
$988K 0.03%
9,426
-5,432
-37% -$556K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.54B
$987K 0.03%
27,710
+13,855
+100% +$488K
BWX icon
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$975K 0.03%
35,138
+24,247
+223% +$689K
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$973K 0.03%
42,896
+8,584
+25% +$193K
XYL icon
281
Xylem
XYL
$28.1B
$973K 0.03%
+14,434
New +$1.05M
GMED icon
282
Globus Medical
GMED
$11.2B
$971K 0.03%
+19,238
New +$1M
ANDV
283
DELISTED
Andeavor
ANDV
$965K 0.03%
+7,354
New +$968K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$964K 0.03%
8,416
+1,740
+26% +$200K
LHX icon
285
L3Harris
LHX
$53.4B
$956K 0.03%
+6,611
New +$1.02M
FDLO icon
286
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$955K 0.03%
30,744
-32,041
-51% -$986K
SMH icon
287
VanEck Semiconductor ETF
SMH
$73.2B
$918K 0.03%
17,888
-1,520
-8% -$79.4K
GLD icon
288
SPDR Gold Trust
GLD
$141B
$917K 0.03%
7,729
-37
-0.5% -$4.58K
STT icon
289
State Street
STT
$50.7B
$894K 0.03%
9,607
+3,033
+46% +$301K
DD icon
290
DuPont de Nemours
DD
$19.2B
$873K 0.03%
5,228
-160
-3% -$26.8K
NRG icon
291
NRG Energy
NRG
$24.8B
$867K 0.03%
+28,232
New +$913K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$840K 0.03%
+18,011
New +$842K
FXR icon
293
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$827K 0.03%
21,153
-27,622
-57% -$1.1M
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$816K 0.03%
27,568
-8,977
-25% -$268K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.45B
$812K 0.03%
12,894
+2,437
+23% +$152K
BSJJ
296
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$800K 0.03%
33,091
+14,982
+83% +$363K
HEEM icon
297
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$796K 0.03%
31,101
-6,729
-18% -$179K
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$794K 0.03%
42,735
+1,216
+3% +$23K
ED icon
299
Consolidated Edison
ED
$39.9B
$784K 0.03%
10,051
-1,155
-10% -$88.2K
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$783K 0.03%
27,382
+6,546
+31% +$186K
10 11
12
13 14

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.