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
MINC
101
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.96M 0.2%
124,700
-65,757
-35% -$3.15M
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.92M 0.2%
118,063
+40,332
+52% +$2.02M
CAPD
103
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.88M 0.2%
486,720
+101,550
+26% +$1.21M
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$5.71M 0.19%
47,060
-660
-1% -$82.3K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.58M 0.19%
194,660
+66,520
+52% +$1.93M
O icon
106
Realty Income
O
$59.1B
$5.51M 0.19%
105,779
-15,511
-13% -$786K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.48M 0.19%
116,695
+18,489
+19% +$874K
MLPA icon
108
Global X MLP ETF
MLPA
$2.26B
$5.44M 0.18%
98,998
+15,179
+18% +$830K
CSCO icon
109
Cisco
CSCO
$479B
$5.41M 0.18%
125,631
+8,309
+7% +$363K
MA icon
110
Mastercard
MA
$493B
$5.28M 0.18%
26,878
+2,033
+8% +$382K
DNP icon
111
DNP Select Income Fund
DNP
$4.09B
$5.12M 0.17%
475,152
+19,871
+4% +$215K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88M 0.17%
86,420
+8,620
+11% +$469K
BR icon
113
Broadridge
BR
$19B
$4.88M 0.17%
42,333
+1,679
+4% +$189K
EWX icon
114
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.78M 0.16%
100,694
+7,391
+8% +$374K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$4.76M 0.16%
48,594
+25,014
+106% +$2.43M
JPM icon
116
JPMorgan Chase
JPM
$950B
$4.52M 0.15%
43,382
-7,315
-14% -$802K
CDW icon
117
CDW
CDW
$17B
$4.48M 0.15%
55,409
+3,801
+7% +$294K
F icon
118
Ford
F
$55.7B
$4.46M 0.15%
402,559
+37,892
+10% +$434K
UNH icon
119
UnitedHealth
UNH
$370B
$4.32M 0.15%
17,612
+760
+5% +$182K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.26M 0.14%
31,365
-31
-0.1% -$4.16K
AXP icon
121
American Express
AXP
$230B
$4.23M 0.14%
43,145
+39,973
+1,260% +$3.93M
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.22M 0.14%
102,857
+3,240
+3% +$133K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$4.21M 0.14%
16,864
-9,005
-35% -$2.24M
SYK icon
124
Stryker
SYK
$130B
$4.13M 0.14%
24,454
+1,516
+7% +$255K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.13M 0.14%
100,598
-11,987
-11% -$480K
3 4
5
6 7

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.