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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
COF icon
301
Capital One
COF
$134B
$771K 0.03%
8,392
+3,537
+73% +$335K
GDOT icon
302
Green Dot
GDOT
$745M
$771K 0.03%
+10,499
New +$724K
INTU icon
303
Intuit
INTU
$89B
$761K 0.03%
3,725
+271
+8% +$52K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$755K 0.03%
+13,666
New +$745K
DE icon
305
Deere & Co
DE
$168B
$753K 0.03%
5,385
-4,849
-47% -$715K
MMM icon
306
3M
MMM
$94.3B
$750K 0.03%
4,560
-3,355
-42% -$573K
VMW
307
DELISTED
VMware, Inc
VMW
$750K 0.03%
5,103
-75
-1% -$10.3K
C icon
308
Citigroup
C
$226B
$748K 0.03%
11,174
-28,558
-72% -$1.97M
ETR icon
309
Entergy
ETR
$50B
$748K 0.03%
18,520
-764
-4% -$30.2K
FTCS icon
310
First Trust Capital Strength ETF
FTCS
$7.95B
$741K 0.03%
14,500
+2,878
+25% +$148K
XTL icon
311
State Street SPDR S&P Telecom ETF
XTL
$586M
$740K 0.03%
10,235
-511
-5% -$36.4K
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
$732K 0.02%
17,859
+12,867
+258% +$517K
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$723K 0.02%
13,073
+6,544
+100% +$358K
ZTS icon
314
Zoetis
ZTS
$30B
$718K 0.02%
8,424
-22
-0.3% -$1.86K
MCO icon
315
Moody's
MCO
$82.7B
$711K 0.02%
4,166
+37
+0.9% +$6.26K
NOC icon
316
Northrop Grumman
NOC
$81.2B
$708K 0.02%
2,302
+1
+0% +$331
NSP icon
317
Insperity
NSP
$2.01B
$702K 0.02%
+7,366
New +$633K
TXT icon
318
Textron
TXT
$15.4B
$694K 0.02%
10,524
-110
-1% -$7.1K
DVYL
319
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$691K 0.02%
9,713
-299
-3% -$20.7K
ALGN icon
320
Align Technology
ALGN
$12.3B
$671K 0.02%
1,960
-39
-2% -$11.6K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.5B
$670K 0.02%
19,548
+10,711
+121% +$369K
RVTY icon
322
Revvity
RVTY
$12.8B
$663K 0.02%
9,051
-218
-2% -$16.4K
EW icon
323
Edwards Lifesciences
EW
$51.7B
$659K 0.02%
13,578
+156
+1% +$7.28K
SBUX icon
324
Starbucks
SBUX
$120B
$657K 0.02%
13,447
-3,887
-22% -$221K
FTNT icon
325
Fortinet
FTNT
$117B
$653K 0.02%
+52,295
New +$619K
11 12
13
14 15

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.