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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
IDLV icon
451
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$305K 0.01%
9,479
+1,566
+20% +$52K
SDIV icon
452
Global X SuperDividend ETF
SDIV
$1.22B
$305K 0.01%
4,848
+618
+15% +$38.6K
IBMG
453
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$302K 0.01%
11,873
-594
-5% -$15.1K
CW icon
454
Curtiss-Wright
CW
$25.5B
$299K 0.01%
+2,510
New +$327K
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$295K 0.01%
+12,014
New +$281K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.71B
$294K 0.01%
2,677
-789
-23% -$84.4K
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$294K 0.01%
+4,812
New +$302K
VDE icon
458
Vanguard Energy ETF
VDE
$9.84B
$294K 0.01%
2,800
-231
-8% -$23.6K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$289K 0.01%
5,571
+1,257
+29% +$68.1K
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$281K 0.01%
3,600
-20,843
-85% -$1.63M
FYX icon
461
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$279K 0.01%
4,232
+217
+5% +$13.8K
FTSM icon
462
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$277K 0.01%
+4,610
New +$277K
GSIE icon
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$273K 0.01%
9,301
+1,024
+12% +$30.9K
MBB icon
464
iShares MBS ETF
MBB
$39.1B
$272K 0.01%
+2,613
New +$271K
SOCL icon
465
Global X Social Media ETF
SOCL
$93.4M
$272K 0.01%
7,650
+900
+13% +$31.4K
PBE icon
466
Invesco Biotechnology & Genome ETF
PBE
$353M
$271K 0.01%
+4,947
New +$252K
URI icon
467
United Rentals
URI
$72.4B
$269K 0.01%
1,823
-810
-31% -$132K
VIS icon
468
Vanguard Industrials ETF
VIS
$8.48B
$269K 0.01%
1,978
-247
-11% -$34.5K
WY icon
469
Weyerhaeuser
WY
$18.4B
$268K 0.01%
7,360
-520
-7% -$19K
LBAI
470
DELISTED
Lakeland Bancorp Inc
LBAI
$268K 0.01%
13,519
+1,800
+15% +$36.2K
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$263K 0.01%
+2,393
New +$262K
PEJ icon
472
Invesco Leisure and Entertainment ETF
PEJ
$308M
$257K 0.01%
+5,524
New +$254K
PWB icon
473
Invesco Large Cap Growth ETF
PWB
$2.41B
$256K 0.01%
+5,692
New +$254K
FDIS icon
474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$255K 0.01%
+5,943
New +$246K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.7B
$254K 0.01%
1,599
-129
-7% -$20.3K
17 18
19
20 21

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.