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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
ADP icon
476
Automatic Data Processing
ADP
$108B
$253K 0.01%
+1,883
New +$239K
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$252K 0.01%
7,050
-2,360
-25% -$82.8K
IVOO icon
478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$250K 0.01%
3,798
-2
-0.1% -$130
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$250K 0.01%
6,239
-717
-10% -$27.2K
KNCT icon
480
Invesco Next Gen Connectivity ETF
KNCT
$161M
$248K 0.01%
+4,710
New +$245K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$247K 0.01%
4,756
+58
+1% +$3.01K
EPD icon
482
Enterprise Products Partners
EPD
$81.7B
$243K 0.01%
8,768
-3,701
-30% -$101K
FIDU icon
483
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$243K 0.01%
+6,544
New +$249K
LH icon
484
Labcorp
LH
$25.9B
$243K 0.01%
1,576
-362
-19% -$54.6K
PSEC icon
485
Prospect Capital
PSEC
$1.17B
$243K 0.01%
36,150
-215
-0.6% -$1.43K
ACN icon
486
Accenture
ACN
$108B
$241K 0.01%
1,475
+128
+10% +$19.9K
MAIN icon
487
Main Street Capital
MAIN
$5.48B
$241K 0.01%
6,338
-6,196
-49% -$236K
KMI icon
488
Kinder Morgan
KMI
$68.7B
$239K 0.01%
13,516
-1,336
-9% -$21.9K
COST icon
489
Costco
COST
$420B
$236K 0.01%
1,131
+65
+6% +$12.8K
SHW icon
490
Sherwin-Williams
SHW
$89.8B
$234K 0.01%
+1,719
New +$222K
FTXO icon
491
First Trust Nasdaq Bank ETF
FTXO
$315M
$233K 0.01%
8,174
+889
+12% +$26.5K
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.49B
$231K 0.01%
+3,236
New +$229K
RITM icon
493
Rithm Capital
RITM
$5.69B
$229K 0.01%
13,093
-9,981
-43% -$175K
MAR icon
494
Marriott International
MAR
$92.3B
$228K 0.01%
1,798
-5,356
-75% -$728K
SEMG
495
DELISTED
SEMGROUP CORPORATION
SEMG
$228K 0.01%
+8,966
New +$220K
LQDH icon
496
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$227K 0.01%
+2,378
New +$229K
ETP
497
DELISTED
Energy Transfer Partners, L.P.
ETP
$227K 0.01%
11,916
-1,359
-10% -$25K
GILD icon
498
Gilead Sciences
GILD
$165B
$225K 0.01%
3,182
-292
-8% -$20.6K
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$163B
$224K 0.01%
+4,138
New +$234K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$220K 0.01%
2,632
-205
-7% -$17.1K
18 19
20
21 22

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.