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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
BAC icon
126
Bank of America
BAC
$442B
$4.13M 0.14%
146,335
-4,756
-3% -$142K
LRCX icon
127
Lam Research
LRCX
$390B
$4.09M 0.14%
236,630
+24,460
+12% +$471K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.08M 0.14%
48,951
-16,680
-25% -$1.38M
IBM icon
129
IBM
IBM
$224B
$4.02M 0.14%
30,112
+2,648
+10% +$369K
VLO icon
130
Valero Energy
VLO
$85.9B
$3.95M 0.13%
35,671
-10,945
-23% -$1.23M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.95M 0.13%
42,572
-1,400
-3% -$129K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.89M 0.13%
86,678
-684
-0.8% -$30.7K
WM icon
133
Waste Management
WM
$91B
$3.88M 0.13%
47,763
+40,680
+574% +$3.37M
BAX icon
134
Baxter International
BAX
$14.2B
$3.87M 0.13%
52,441
+1,983
+4% +$140K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.87M 0.13%
75,939
+13,774
+22% +$702K
EBND icon
136
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.87M 0.13%
143,470
+12,842
+10% +$366K
WIP icon
137
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3.82M 0.13%
70,482
+6,008
+9% +$338K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.72B
$3.81M 0.13%
106,965
+31,060
+41% +$1.13M
PVH icon
139
PVH
PVH
$4.04B
$3.73M 0.13%
24,892
+1,784
+8% +$281K
AMGN icon
140
Amgen
AMGN
$222B
$3.7M 0.13%
20,026
+1,380
+7% +$244K
BBY icon
141
Best Buy
BBY
$17.3B
$3.63M 0.12%
48,575
+4
+0% +$296
NSC icon
142
Norfolk Southern
NSC
$75.1B
$3.61M 0.12%
23,914
+19,507
+443% +$2.85M
LEA icon
143
Lear
LEA
$8.18B
$3.6M 0.12%
19,393
+1,446
+8% +$283K
TEL icon
144
TE Connectivity
TEL
$62.6B
$3.58M 0.12%
39,741
+3,697
+10% +$354K
MS icon
145
Morgan Stanley
MS
$340B
$3.57M 0.12%
75,237
+10,953
+17% +$572K
CAT icon
146
Caterpillar
CAT
$387B
$3.56M 0.12%
26,220
-12,566
-32% -$1.88M
DHI icon
147
D.R. Horton
DHI
$42.3B
$3.49M 0.12%
85,079
+7,569
+10% +$327K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.48M 0.12%
14,324
+5,583
+64% +$1.37M
SYY icon
149
Sysco
SYY
$40.3B
$3.46M 0.12%
50,655
+2,566
+5% +$164K
DAL icon
150
Delta Air Lines
DAL
$60.1B
$3.43M 0.12%
69,284
+17,815
+35% +$950K
4 5
6
7 8

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.