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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.54M 0.09%
77,626
+46,512
+149% +$1.45M
CFG icon
177
Citizens Financial Group
CFG
$30.6B
$2.49M 0.08%
64,056
+6,396
+11% +$266K
BBN icon
178
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.39M 0.08%
108,003
+5,171
+5% +$113K
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$2.38M 0.08%
85,783
+8,305
+11% +$218K
PSX icon
180
Phillips 66
PSX
$81.4B
$2.35M 0.08%
20,893
+10,848
+108% +$1.22M
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.34M 0.08%
45,455
-2,665
-6% -$135K
RTX icon
182
RTX Corp
RTX
$301B
$2.33M 0.08%
29,679
+17,955
+153% +$1.41M
PLD icon
183
Prologis
PLD
$133B
$2.31M 0.08%
35,242
+24
+0.1% +$1.54K
NEE icon
184
NextEra Energy
NEE
$177B
$2.26M 0.08%
54,108
+35,120
+185% +$1.42M
STLD icon
185
Steel Dynamics
STLD
$37.6B
$2.24M 0.08%
48,726
+4,613
+10% +$218K
ING icon
186
ING
ING
$102B
$2.24M 0.08%
156,252
+17,408
+13% +$277K
COP icon
187
ConocoPhillips
COP
$141B
$2.24M 0.08%
32,129
+21,010
+189% +$1.4M
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.22M 0.08%
21,298
+163
+0.8% +$7.27K
LMT icon
189
Lockheed Martin
LMT
$136B
$2.2M 0.07%
7,441
-2,761
-27% -$891K
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$2.16M 0.07%
19,315
+1,743
+10% +$204K
IVZ icon
191
Invesco
IVZ
$13.9B
$2.12M 0.07%
+79,882
New +$2.3M
BSCI
192
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M 0.07%
96,289
+14,101
+17% +$298K
RSG icon
193
Republic Services
RSG
$65.7B
$2M 0.07%
29,322
+20,489
+232% +$1.38M
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.96M 0.07%
20,788
+4,954
+31% +$455K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.96M 0.07%
65,993
-565
-0.8% -$16.3K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.96M 0.07%
19,961
+483
+2% +$18.2K
DPG
197
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.93M 0.07%
133,949
+4,573
+4% +$65.3K
V icon
198
Visa
V
$677B
$1.92M 0.07%
14,458
-1,602
-10% -$206K
HON icon
199
Honeywell
HON
$78B
$1.9M 0.06%
14,609
-5,440
-27% -$724K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.89M 0.06%
9,241
+409
+5% +$81.8K
6 7
8
9 10

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.