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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
STWD icon
151
Starwood Property Trust
STWD
$6.09B
$3.42M 0.12%
157,001
+12,114
+8% +$261K
DXC icon
152
DXC Technology
DXC
$1.73B
$3.4M 0.12%
42,096
-1,411
-3% -$121K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.21M 0.11%
57,128
+8,152
+17% +$456K
GM icon
154
General Motors
GM
$76.8B
$3.19M 0.11%
81,024
+9,914
+14% +$390K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.19M 0.11%
18,142
-312
-2% -$53.5K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.11M 0.11%
23,131
-2,872
-11% -$381K
CMCSA icon
157
Comcast
CMCSA
$90B
$3.08M 0.1%
93,892
+11,235
+14% +$366K
ADBE icon
158
Adobe
ADBE
$105B
$3M 0.1%
12,327
+2,452
+25% +$580K
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3M 0.1%
68,935
+4,549
+7% +$195K
PRU icon
160
Prudential Financial
PRU
$41.8B
$2.98M 0.1%
31,835
+2,776
+10% +$280K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.97M 0.1%
54,288
+2,608
+5% +$138K
OKE icon
162
Oneok
OKE
$54.5B
$2.96M 0.1%
42,350
+25,737
+155% +$1.66M
EXC icon
163
Exelon
EXC
$47B
$2.94M 0.1%
96,674
-759
-0.8% -$21.7K
KEY icon
164
KeyCorp
KEY
$24.4B
$2.85M 0.1%
145,652
+122,052
+517% +$2.44M
AMT icon
165
American Tower
AMT
$80.4B
$2.84M 0.1%
19,662
+1,348
+7% +$187K
TSN icon
166
Tyson Foods
TSN
$20.4B
$2.81M 0.1%
40,864
+4,760
+13% +$331K
WSFS icon
167
WSFS Financial
WSFS
$4.15B
$2.75M 0.09%
51,695
– –
NFLX icon
168
Netflix
NFLX
$309B
$2.72M 0.09%
69,550
+17,460
+34% +$595K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 0.09%
36,034
+30,786
+587% +$2.22M
MCHP icon
170
Microchip Technology
MCHP
$46B
$2.61M 0.09%
+57,406
New +$2.66M
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.61M 0.09%
23,631
+1,450
+7% +$161K
RCL icon
172
Royal Caribbean
RCL
$85.6B
$2.59M 0.09%
24,958
+2,695
+12% +$296K
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.58M 0.09%
53,899
+8,429
+19% +$405K
HSBC icon
174
HSBC
HSBC
$356B
$2.57M 0.09%
57,885
+49,836
+619% +$2.29M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$2.54M 0.09%
9,307
+2,252
+32% +$613K
5 6
7
8 9

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.