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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
NUE icon
501
Nucor
NUE
$62.1B
$215K 0.01%
+3,441
New +$220K
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$214K 0.01%
+2,890
New +$209K
BSCJ
503
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.01%
+10,177
New +$214K
BSCK
504
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$214K 0.01%
+10,175
New +$214K
BMY icon
505
Bristol-Myers Squibb
BMY
$132B
$212K 0.01%
3,830
-17,862
-82% -$965K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.1B
$212K 0.01%
+2,173
New +$215K
AMJ
507
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.01%
+7,970
New +$209K
ATVI
508
DELISTED
Activision Blizzard
ATVI
$209K 0.01%
+2,737
New +$194K
EIX icon
509
Edison International
EIX
$26.4B
$205K 0.01%
3,235
-478
-13% -$29.8K
ORCL icon
510
Oracle
ORCL
$423B
$204K 0.01%
4,627
-3,505
-43% -$161K
GWW icon
511
W.W. Grainger
GWW
$60.2B
$203K 0.01%
+659
New +$197K
CGC
512
Canopy Growth
CGC
$410M
$202K 0.01%
+691
New +$209K
AMID
513
DELISTED
American Midstream Partners, LP
AMID
$199K 0.01%
19,539
-693
-3% -$7.45K
ABR icon
514
Arbor Realty Trust
ABR
$998M
$165K 0.01%
15,813
+358
+2% +$3.33K
CRHM
515
DELISTED
CRH Medical Corporation
CRHM
$125K ﹤0.01%
40,250
+13,850
+52% +$44.2K
CCEC
516
Capital Clean Energy Carriers
CCEC
$1.35B
$99K ﹤0.01%
4,621
-63
-1% -$1.38K
JPS
517
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K ﹤0.01%
+11,214
New +$105K
SDLP
518
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,769
-41
-1% -$1.33K
GAB icon
519
Gabelli Equity Trust
GAB
$1.79B
$88K ﹤0.01%
+14,460
New +$88K
EMES
520
DELISTED
Emerge Energy Services LP
EMES
$87K ﹤0.01%
12,158
-810
-6% -$6.19K
SNR
521
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K ﹤0.01%
10,835
-134
-1% -$1.06K
DHT icon
522
DHT Holdings
DHT
$3.02B
$62K ﹤0.01%
13,126
– –
TOO
523
DELISTED
Teekay Offshore Partners L.P.
TOO
$53K ﹤0.01%
20,264
-4,023
-17% -$10.7K
TNK icon
524
Teekay Tankers
TNK
$2.68B
$26K ﹤0.01%
2,831
-82
-3% -$744
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
10,535
– –
19 20
21
22 23

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FIM
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IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
SCRM
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MC
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FTI
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AWM
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ACC
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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.