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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
NGG icon
51
National Grid
NGG
$81.3B
$17.6M 0.6%
356,261
-49,669
-12% -$2.51M
SO icon
52
Southern Company
SO
$107B
$17.4M 0.59%
376,780
-48,203
-11% -$2.16M
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17M 0.58%
613,840
+51,572
+9% +$1.42M
PG icon
54
Procter & Gamble
PG
$339B
$15.9M 0.54%
204,215
-18,876
-8% -$1.42M
PSA icon
55
Public Storage
PSA
$61.3B
$15.9M 0.54%
70,071
-9,684
-12% -$2.02M
AZN icon
56
AstraZeneca
AZN
$250B
$15.9M 0.54%
225,911
-71,282
-24% -$5.13M
AAPL icon
57
Apple
AAPL
$4.57T
$15.8M 0.54%
341,308
+12,988
+4% +$589K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.7M 0.53%
413,610
+370,096
+851% +$13.8M
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$15.4M 0.52%
447,727
+32,903
+8% +$1.17M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.9B
$15.3M 0.52%
+304,407
New +$15.3M
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15M 0.51%
476,674
+34,272
+8% +$1.12M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.9M 0.51%
168,256
-4,362
-3% -$386K
PPL
63
PPL Corp
PPL
$26.7B
$14.4M 0.49%
505,067
-6,449
-1% -$179K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$14.2M 0.48%
327,018
-46,674
-12% -$2.06M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14M 0.47%
321,991
+87,506
+37% +$4.05M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$13M 0.44%
123,297
-7,669
-6% -$797K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.4M 0.42%
316,678
+22,307
+8% +$895K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11.9M 0.4%
339,587
+27,784
+9% +$957K
WELL icon
69
Welltower
WELL
$171B
$11.8M 0.4%
188,020
-29,342
-13% -$1.64M
PFE icon
70
Pfizer
PFE
$153B
$11.7M 0.4%
339,428
+182,905
+117% +$6.25M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.6M 0.39%
162,280
-19,926
-11% -$1.48M
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$11.4M 0.39%
211,441
-24,748
-10% -$1.27M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.1M 0.38%
405,554
-41,758
-9% -$1.14M
VTR icon
74
Ventas
VTR
$47.9B
$10.8M 0.37%
190,212
-24,236
-11% -$1.27M
GIS icon
75
General Mills
GIS
$19.7B
$10.3M 0.35%
233,833
-18,077
-7% -$791K
1 2
3
4 5

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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
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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.