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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
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
$492K 0.02%
8,432
+175
+2% +$9.49K
CCT
377
DELISTED
Corporate Capital Trust, Inc.
CCT
$492K 0.02%
31,518
+1,327
+4% +$22.1K
SLB icon
378
SLB Ltd
SLB
$75B
$491K 0.02%
7,325
+3,350
+84% +$230K
IFV icon
379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$490K 0.02%
23,518
+2,292
+11% +$50.4K
NTRS icon
380
Northern Trust
NTRS
$33.9B
$490K 0.02%
4,765
-117
-2% -$12.4K
MCK icon
381
McKesson
MCK
$101B
$488K 0.02%
3,661
+1,279
+54% +$187K
EMN icon
382
Eastman Chemical
EMN
$8.42B
$485K 0.02%
4,852
-153
-3% -$16.2K
MGV icon
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$485K 0.02%
6,516
-13,063
-67% -$982K
AVY icon
384
Avery Dennison
AVY
$13.4B
$484K 0.02%
4,744
-38
-0.8% -$4.02K
MSI icon
385
Motorola Solutions
MSI
$77.4B
$483K 0.02%
4,154
+450
+12% +$49.6K
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.02%
3,879
-34
-0.9% -$3.97K
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$479K 0.02%
12,156
+1,320
+12% +$51.8K
PGX icon
388
Invesco Preferred ETF
PGX
$3.78B
$475K 0.02%
32,656
-9,814
-23% -$142K
AGR
389
DELISTED
Avangrid, Inc.
AGR
$475K 0.02%
8,978
+313
+4% +$16.2K
ALL icon
390
Allstate
ALL
$67.5B
$464K 0.02%
+5,086
New +$483K
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$127B
$463K 0.02%
11,865
+2,095
+21% +$80.9K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$463K 0.02%
+4,100
New +$460K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$462K 0.02%
11,216
-4,642
-29% -$193K
QLD icon
394
ProShares Ultra QQQ
QLD
$14.1B
$462K 0.02%
42,768
+13,808
+48% +$143K
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$456K 0.02%
15,485
-8,602
-36% -$254K
EOG icon
396
EOG Resources
EOG
$70.7B
$454K 0.02%
3,650
-1,326
-27% -$154K
XSD icon
397
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$448K 0.02%
6,205
+2,107
+51% +$153K
APD icon
398
Air Products & Chemicals
APD
$67.6B
$447K 0.02%
+2,871
New +$470K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$444K 0.02%
3,826
+1,946
+104% +$226K
DG icon
400
Dollar General
DG
$27.9B
$442K 0.02%
+4,486
New +$431K
14 15
16
17 18

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FIM
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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
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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.