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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
CVX icon
26
Chevron
CVX
$371B
$30.9M 1.05%
244,551
-28,130
-10% -$3.49M
PM icon
27
Philip Morris
PM
$293B
$29.3M 1%
363,033
+38,347
+12% +$3.25M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$29M 0.99%
504,219
+38,333
+8% +$2.29M
MO icon
29
Altria Group
MO
$113B
$28.2M 0.96%
495,618
-40,134
-7% -$2.31M
KO icon
30
Coca-Cola
KO
$374B
$27.4M 0.93%
624,160
-78,399
-11% -$3.39M
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$26.5M 0.9%
154,567
-74,064
-32% -$12.4M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24.8M 0.84%
232,244
+56,823
+32% +$6.2M
BP icon
33
BP
BP
$109B
$24.6M 0.84%
572,577
-71,066
-11% -$2.99M
GSK icon
34
GSK
GSK
$104B
$24.3M 0.82%
481,751
-51,874
-10% -$2.61M
OXY icon
35
Occidental Petroleum
OXY
$56B
$23.5M 0.8%
281,193
-31,035
-10% -$2.48M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.5M 0.8%
220,686
+58,219
+36% +$6.17M
OUSA icon
37
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$22.3M 0.76%
727,283
+58,818
+9% +$1.8M
D icon
38
Dominion Energy
D
$58.8B
$21.9M 0.74%
321,406
-37,353
-10% -$2.43M
VOD icon
39
Vodafone
VOD
$37B
$21.8M 0.74%
897,925
-141,597
-14% -$3.86M
BCE icon
40
BCE
BCE
$21.2B
$21.5M 0.73%
532,009
-154,303
-22% -$6.48M
DUK icon
41
Duke Energy
DUK
$96.6B
$21.1M 0.72%
266,728
-11,093
-4% -$853K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.1M 0.68%
476,491
-78,546
-14% -$3.55M
CCI icon
43
Crown Castle
CCI
$31.9B
$19.9M 0.68%
184,286
-26,939
-13% -$2.8M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.3M 0.66%
367,404
+27,582
+8% +$1.55M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.1M 0.65%
371,104
-4,636
-1% -$238K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$18.9M 0.64%
+911,459
New +$19.3M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.8M 0.64%
232,687
-4,879
-2% -$394K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.1M 0.61%
116,085
-10,496
-8% -$1.61M
ABBV icon
49
AbbVie
ABBV
$431B
$18M 0.61%
194,548
+46
+0% +$4.49K
TTE icon
50
TotalEnergies
TTE
$191B
$17.8M 0.6%
26,879,568
-5,924,839
-18% -$3.96M
1
2
3 4 5

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IC
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I
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SCRM
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MC
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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.