We are live on ! Find out more
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
PPA icon
576
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-8,886
Closed -$505K
RFCI icon
577
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-13,891
Closed -$334K
RFDA icon
578
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
– –
-12,557
Closed -$393K
RFDI icon
579
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-8,508
Closed -$544K
RFEM icon
580
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-5,117
Closed -$381K
RFEU
581
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-7,111
Closed -$462K
RFFC icon
582
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
– –
-8,804
Closed -$283K
RJF icon
583
Raymond James Financial
RJF
$34B
– –
-4,364
Closed -$260K
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-22,564
Closed -$756K
STZ icon
585
Constellation Brands
STZ
$23.2B
– –
-1,380
Closed -$315K
TD icon
586
Toronto Dominion Bank
TD
$200B
– –
-4,171
Closed -$237K
TGNA
587
DELISTED
TEGNA Inc
TGNA
– –
-26,316
Closed -$300K
TGT icon
588
Target
TGT
$68B
– –
-20,346
Closed -$1.41M
TRV icon
589
Travelers Companies
TRV
$80.2B
– –
-8,806
Closed -$1.22M
TXN icon
590
Texas Instruments
TXN
$261B
– –
-2,045
Closed -$212K
VCLT icon
591
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-9,642
Closed -$881K
VFC icon
592
VF Corp
VFC
$5.89B
– –
-18,323
Closed -$1.28M
VFH icon
593
Vanguard Financials ETF
VFH
$13.8B
– –
-4,046
Closed -$281K
VYMI icon
594
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,997
Closed -$266K
WEAT icon
595
Teucrium Wheat Fund
WEAT
$292M
– –
-28,778
Closed -$892K
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-6,919
Closed -$601K
XLU icon
597
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-31,732
Closed -$802K
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,941
Closed -$450K
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,809
Closed -$426K
FLGE
600
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,593
Closed -$371K
21 22 23
24
25

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.