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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.2M 0.35%
146,388
-71,805
-33% -$5.22M
SNY icon
77
Sanofi
SNY
$104B
$10.1M 0.34%
253,350
-37,459
-13% -$1.47M
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10M 0.34%
358,483
+25,412
+8% +$708K
KHC icon
79
Kraft Heinz
KHC
$30B
$9.53M 0.32%
151,713
+142,824
+1,607% +$8.48M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.29M 0.32%
76,356
-15,569
-17% -$1.86M
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$9.16M 0.31%
55,936
+11,357
+25% +$1.82M
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.01M 0.31%
90,514
+26,387
+41% +$2.64M
MSFT icon
83
Microsoft
MSFT
$3.71T
$8.73M 0.3%
88,556
-2,393
-3% -$232K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.68M 0.29%
163,306
+44,164
+37% +$2.35M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.64M 0.29%
324,781
-317,585
-49% -$8.76M
RIGS icon
86
ALPS Strategic Income Fund
RIGS
$60.8M
$8.37M 0.28%
344,009
+107,018
+45% +$2.62M
AEP icon
87
American Electric Power
AEP
$68.4B
$7.93M 0.27%
114,564
-14,017
-11% -$944K
INTC icon
88
Intel
INTC
$513B
$7.61M 0.26%
153,100
+25,448
+20% +$1.35M
BA icon
89
Boeing
BA
$185B
$7.3M 0.25%
21,755
-4,776
-18% -$1.64M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$7.3M 0.25%
318,669
+74,763
+31% +$1.72M
PEP icon
91
PepsiCo
PEP
$190B
$7.12M 0.24%
65,410
-15,048
-19% -$1.55M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$7.1M 0.24%
36,558
+1,947
+6% +$352K
UPS icon
93
United Parcel Service
UPS
$88.9B
$6.97M 0.24%
65,635
-13,386
-17% -$1.5M
AMZN icon
94
Amazon
AMZN
$2.96T
$6.88M 0.23%
80,900
+5,160
+7% +$410K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$6.51M 0.22%
122,740
+7,620
+7% +$402K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.41M 0.22%
34,335
+7,037
+26% +$1.37M
HD icon
97
Home Depot
HD
$355B
$6.29M 0.21%
32,247
-1,985
-6% -$371K
BTI icon
98
British American Tobacco
BTI
$128B
$6.28M 0.21%
124,551
-19,842
-14% -$1.05M
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6.21M 0.21%
110,438
+11,168
+11% +$631K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.16M 0.21%
204,281
+12,736
+7% +$384K
2 3
4
5 6

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.