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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
FEP icon
401
First Trust Europe AlphaDEX Fund
FEP
$534M
$442K 0.02%
11,504
+1,098
+11% +$44.1K
UNG icon
402
United States Natural Gas Fund
UNG
$478M
$439K 0.01%
4,632
-439
-9% -$40.6K
FNX icon
403
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$425K 0.01%
6,216
+56
+0.9% +$3.78K
CELG
404
DELISTED
Celgene Corp
CELG
$423K 0.01%
5,331
+807
+18% +$67K
BSJI
405
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$422K 0.01%
+16,818
New +$422K
FTC icon
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$412K 0.01%
6,245
+589
+10% +$38.7K
IQV icon
407
IQVIA
IQV
$39.3B
$407K 0.01%
4,080
-19
-0.5% -$1.9K
ENV
408
DELISTED
ENVESTNET, INC.
ENV
$407K 0.01%
+7,408
New +$412K
IFGL icon
409
iShares International Developed Real Estate ETF
IFGL
$83.2M
$406K 0.01%
13,914
-2,802
-17% -$83.9K
NXJ
410
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$404K 0.01%
30,956
+300
+1% +$3.91K
HII icon
411
Huntington Ingalls Industries
HII
$12.8B
$402K 0.01%
+1,856
New +$431K
IVOV icon
412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$400K 0.01%
6,448
-98
-1% -$5.99K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$395K 0.01%
7,720
-2,172
-22% -$111K
EBS icon
414
Emergent Biosolutions
EBS
$248M
$393K 0.01%
7,775
+228
+3% +$11.9K
RY icon
415
Royal Bank of Canada
RY
$293B
$392K 0.01%
5,200
– –
BNY
416
Bank of New York Mellon
BNY
$107B
$391K 0.01%
+7,249
New +$400K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.97B
$390K 0.01%
2,903
-73
-2% -$9.66K
WFC icon
418
Wells Fargo
WFC
$264B
$390K 0.01%
7,030
-8,906
-56% -$477K
MU icon
419
Micron Technology
MU
$991B
$380K 0.01%
7,245
-3,014
-29% -$163K
NKE icon
420
Nike
NKE
$61.9B
$373K 0.01%
4,685
+165
+4% +$11.6K
CAE icon
421
CAE Inc. Common Shares
CAE
$8.74B
$371K 0.01%
+17,885
New +$354K
DWAS icon
422
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$371K 0.01%
+6,859
New +$359K
MTB icon
423
M&T Bank
MTB
$36.2B
$371K 0.01%
+2,178
New +$390K
EBAY icon
424
eBay
EBAY
$49.8B
$366K 0.01%
+10,094
New +$393K
ELV icon
425
Elevance Health
ELV
$85.5B
$362K 0.01%
1,519
+15
+1% +$3.47K
15 16
17
18 19

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.