We are live on ! Find out more
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
AMAT icon
426
Applied Materials
AMAT
$428B
$360K 0.01%
+7,792
New +$402K
GNL icon
427
Global Net Lease
GNL
$1.95B
$356K 0.01%
17,448
– –
ICVT icon
428
iShares Convertible Bond ETF
ICVT
$7.46B
$356K 0.01%
5,584
-755
-12% -$43.5K
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.01%
+1,850
New +$369K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$353K 0.01%
16,025
+7,025
+78% +$164K
ROST icon
431
Ross Stores
ROST
$81.9B
$352K 0.01%
+4,152
New +$338K
FLS icon
432
Flowserve
FLS
$10.2B
$350K 0.01%
8,670
+201
+2% +$8.76K
XSLV icon
433
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$349K 0.01%
7,216
+745
+12% +$35K
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.57B
$348K 0.01%
10,847
+1,231
+13% +$41.2K
TJX icon
435
TJX Companies
TJX
$178B
$340K 0.01%
7,140
-1,650
-19% -$72.4K
SWK icon
436
Stanley Black & Decker
SWK
$15.7B
$337K 0.01%
2,536
-21,271
-89% -$3.06M
PTF icon
437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$335K 0.01%
16,758
-438
-3% -$8.72K
SPR
438
DELISTED
Spirit AeroSystems
SPR
$329K 0.01%
+3,825
New +$321K
CI icon
439
Cigna
CI
$74.6B
$328K 0.01%
+1,928
New +$334K
TRI icon
440
Thomson Reuters
TRI
$44.1B
$328K 0.01%
+7,000
New +$322K
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$322K 0.01%
10,790
+1,510
+16% +$44.6K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$321K 0.01%
34,506
+1,430
+4% +$13.3K
BWXT icon
443
BWX Technologies
BWXT
$15.6B
$320K 0.01%
+5,139
New +$342K
DOV icon
444
Dover
DOV
$28.4B
$318K 0.01%
4,342
-1,454
-25% -$111K
GEN icon
445
Gen Digital
GEN
$17.5B
$316K 0.01%
15,291
-977
-6% -$23.5K
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$313K 0.01%
+7,590
New +$309K
IHF icon
447
iShares US Healthcare Providers ETF
IHF
$1.27B
$309K 0.01%
8,800
+835
+10% +$28.4K
VIOG icon
448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$308K 0.01%
3,800
– –
UPL
449
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$308K 0.01%
133,399
-2,712
-2% -$6.6K
RMD icon
450
ResMed
RMD
$30.7B
$306K 0.01%
2,959
-38
-1% -$3.85K
16 17
18
19 20

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.