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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
HPQ icon
551
HP
HPQ
$27.5B
– –
-18,736
Closed -$411K
HWM icon
552
Howmet Aerospace
HWM
$112B
– –
-42,706
Closed -$755K
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-3,346
Closed -$252K
INGR icon
554
Ingredion
INGR
$6.58B
– –
-4,060
Closed -$523K
IP icon
555
International Paper
IP
$22B
– –
-10,937
Closed -$553K
ITW icon
556
Illinois Tool Works
ITW
$84.5B
– –
-2,311
Closed -$362K
IVOG icon
557
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-3,412
Closed -$230K
IYM icon
558
iShares US Basic Materials ETF
IYM
$1.02B
– –
-2,166
Closed -$208K
IYW icon
559
iShares US Technology ETF
IYW
$25.5B
– –
-10,780
Closed -$453K
K
560
DELISTED
Kellanova
K
– –
-3,750
Closed -$229K
KDP icon
561
Keurig Dr Pepper
KDP
$40.8B
– –
-28,230
Closed -$3.34M
KSS icon
562
Kohl's
KSS
$2.19B
– –
-9,562
Closed -$626K
KTOS icon
563
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-32,479
Closed -$334K
LUV icon
564
Southwest Airlines
LUV
$23B
– –
-6,993
Closed -$401K
LYG icon
565
Lloyds Banking Group
LYG
$91.3B
– –
-27,583
Closed -$103K
MLM icon
566
Martin Marietta Materials
MLM
$33B
– –
-1,385
Closed -$287K
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,542
Closed -$204K
NSA
568
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,922
Closed -$349K
OC icon
569
Owens Corning
OC
$12.4B
– –
-46,767
Closed -$3.76M
ORLY icon
570
O'Reilly Automotive
ORLY
$76.3B
– –
-25,950
Closed -$428K
PAGP icon
571
Plains GP Holdings
PAGP
$4.9B
– –
-9,318
Closed -$203K
PAYX icon
572
Paychex
PAYX
$42.7B
– –
-24,611
Closed -$1.52M
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-82,218
Closed -$2.32M
PH icon
574
Parker-Hannifin
PH
$135B
– –
-3,822
Closed -$654K
PLAG icon
575
Planet Green Holdings
PLAG
$8M
– –
-64
Closed -$3K
21 22
23
24 25

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FIM
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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.