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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
ATIS
526
DELISTED
Attis Industries Inc. Common Stock
ATIS
$18K ﹤0.01%
6,053
– –
ATISW
527
DELISTED
Attis Industries Inc. Warrants
ATISW
$7K ﹤0.01%
+5,526
New +$4.18K
AFG icon
528
American Financial Group
AFG
$12.1B
– –
-4,226
Closed -$474K
AME icon
529
Ametek
AME
$58.2B
– –
-6,942
Closed -$527K
AZO icon
530
AutoZone
AZO
$51.1B
– –
-427
Closed -$277K
BLK icon
531
Blackrock
BLK
$176B
– –
-517
Closed -$280K
BX icon
532
Blackstone
BX
$110B
– –
-26,055
Closed -$832K
CAG icon
533
Conagra Brands
CAG
$7.23B
– –
-10,450
Closed -$385K
CB icon
534
Chubb
CB
$135B
– –
-22,191
Closed -$3.04M
CBOE icon
535
Cboe Global Markets
CBOE
$29.9B
– –
-6,981
Closed -$797K
CL icon
536
Colgate-Palmolive
CL
$74.4B
– –
-20,455
Closed -$1.47M
CLX icon
537
Clorox
CLX
$12.7B
– –
-3,886
Closed -$517K
CXSE icon
538
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-7,000
Closed -$309K
CXW icon
539
CoreCivic
CXW
$3.19B
– –
-12,144
Closed -$237K
EAT icon
540
Brinker International
EAT
$9.66B
– –
-9,280
Closed -$335K
EELV icon
541
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-10,368
Closed -$273K
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,683
Closed -$292K
EMR icon
543
Emerson Electric
EMR
$88.3B
– –
-30,293
Closed -$2.07M
FAST icon
544
Fastenal
FAST
$59.5B
– –
-89,796
Closed -$1.23M
FDX icon
545
FedEx
FDX
$75.4B
– –
-1,314
Closed -$316K
FEMB icon
546
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-5,128
Closed -$219K
FEX icon
547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-119,527
Closed -$6.98M
HAL icon
548
Halliburton
HAL
$26.6B
– –
-15,829
Closed -$743K
HAS icon
549
Hasbro
HAS
$13.2B
– –
-11,836
Closed -$998K
HCSG icon
550
Healthcare Services Group
HCSG
$1.53B
– –
-7,222
Closed -$314K
20 21
22
23 24

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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
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
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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.