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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
HYLS icon
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$553K 0.02%
11,746
+4,334
+58% +$206K
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$106B
$553K 0.02%
33,681
+10,149
+43% +$167K
CSA
353
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$552K 0.02%
+11,313
New +$536K
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$544K 0.02%
+11,581
New +$531K
NEM icon
355
Newmont
NEM
$119B
$543K 0.02%
+14,409
New +$567K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$533K 0.02%
14,301
+2,355
+20% +$85.8K
WEC icon
357
WEC Energy
WEC
$35.1B
$532K 0.02%
8,232
-818
-9% -$50.8K
DWLV
358
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$530K 0.02%
16,289
-26,491
-62% -$855K
FDRR icon
359
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$528K 0.02%
17,423
+6,449
+59% +$196K
FISV
360
Fiserv Inc
FISV
$27.9B
$525K 0.02%
7,087
-21
-0.3% -$1.52K
LDOS icon
361
Leidos
LDOS
$17.3B
$525K 0.02%
8,906
-91
-1% -$5.67K
WOOD icon
362
iShares Global Timber & Forestry ETF
WOOD
$274M
$516K 0.02%
+6,611
New +$534K
DGX icon
363
Quest Diagnostics
DGX
$26.3B
$514K 0.02%
4,678
-64
-1% -$6.67K
IGPT icon
364
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$510K 0.02%
+20,049
New +$498K
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$507K 0.02%
+23,876
New +$494K
GS icon
366
Goldman Sachs
GS
$303B
$507K 0.02%
2,300
+548
+31% +$131K
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$504K 0.02%
+12,852
New +$521K
PNC icon
368
PNC Financial Services
PNC
$101B
$504K 0.02%
3,728
-3,169
-46% -$462K
IMPV
369
DELISTED
Imperva, Inc.
IMPV
$501K 0.02%
10,374
-647
-6% -$31K
HR icon
370
Healthcare Realty
HR
$6.84B
$500K 0.02%
18,529
-14,118
-43% -$359K
ADM icon
371
Archer Daniels Midland
ADM
$36.9B
$496K 0.02%
10,831
-54,223
-83% -$2.43M
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$495K 0.02%
8,526
+1,399
+20% +$84.9K
FDMO icon
373
Fidelity Momentum Factor ETF
FDMO
$929M
$494K 0.02%
+15,042
New +$493K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.4B
$494K 0.02%
16,312
+866
+6% +$26K
HDV
375
iShares Core High Dividend ETF
HDV
$14.8B
$492K 0.02%
28,930
-45,680
-61% -$777K
13 14
15
16 17

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.