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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
SSO icon
326
ProShares Ultra S&P500
SSO
$8.41B
$653K 0.02%
46,944
-640
-1% -$8.82K
HRL icon
327
Hormel Foods
HRL
$13.8B
$652K 0.02%
17,514
+5,253
+43% +$189K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$650K 0.02%
9,143
+3,676
+67% +$270K
ALSN icon
329
Allison Transmission
ALSN
$9.82B
$642K 0.02%
15,849
+240
+2% +$9.88K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.11B
$636K 0.02%
12,738
-2,716
-18% -$129K
FDD icon
331
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$626K 0.02%
47,428
+20,237
+74% +$283K
DVN icon
332
Devon Energy
DVN
$47.3B
$625K 0.02%
14,213
-250
-2% -$9.69K
AVGO icon
333
Broadcom
AVGO
$2.04T
$620K 0.02%
25,570
-1,400
-5% -$34.3K
PNQI icon
334
Invesco NASDAQ Internet ETF
PNQI
$541M
$620K 0.02%
22,280
-11,125
-33% -$298K
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$613K 0.02%
7,383
+111
+2% +$9.3K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.02%
7,857
+2,394
+44% +$180K
DLX icon
337
Deluxe
DLX
$1.15B
$603K 0.02%
9,104
+158
+2% +$11.1K
NVDA icon
338
NVIDIA
NVDA
$5.42T
$592K 0.02%
99,920
-3,280
-3% -$19.9K
PGR icon
339
Progressive
PGR
$125B
$590K 0.02%
9,967
-31
-0.3% -$1.9K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$128B
$588K 0.02%
16,348
+644
+4% +$22.7K
EA
341
DELISTED
Electronic Arts
EA
$583K 0.02%
4,135
+1,871
+83% +$243K
THO icon
342
Thor Industries
THO
$4.14B
$583K 0.02%
+5,988
New +$611K
SMG icon
343
ScottsMiracle-Gro
SMG
$3.66B
$575K 0.02%
+6,913
New +$579K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$41.2B
$575K 0.02%
23,632
+11,335
+92% +$231K
LLY icon
345
Eli Lilly
LLY
$1.06T
$573K 0.02%
6,714
+3,135
+88% +$257K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$569K 0.02%
5,606
+2,322
+71% +$236K
PGF icon
347
Invesco Financial Preferred ETF
PGF
$672M
$560K 0.02%
30,350
+4,940
+19% +$90.8K
GD icon
348
General Dynamics
GD
$106B
$559K 0.02%
2,998
+997
+50% +$204K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$557K 0.02%
10,638
+693
+7% +$36.7K
CMA
350
DELISTED
Comerica
CMA
$553K 0.02%
6,079
+85
+1% +$8.14K
12 13
14
15 16

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.