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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.88M 0.06%
24,454
+3,522
+17% +$274K
TMUS icon
202
T-Mobile US
TMUS
$190B
$1.84M 0.06%
30,743
+2,801
+10% +$166K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.06%
17,772
+854
+5% +$87.1K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.8M 0.06%
12,801
+2,488
+24% +$347K
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.79M 0.06%
42,898
+30,715
+252% +$1.32M
TSLA icon
206
Tesla
TSLA
$1.3T
$1.75M 0.06%
76,500
+17,220
+29% +$350K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.06%
20,939
+3,113
+17% +$261K
CRM icon
208
Salesforce
CRM
$158B
$1.73M 0.06%
12,655
-750
-6% -$95.7K
STX icon
209
Seagate
STX
$184B
$1.68M 0.06%
29,659
+1,541
+5% +$89.1K
ENR icon
210
Energizer
ENR
$1.55B
$1.67M 0.06%
+26,564
New +$1.56M
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.65M 0.06%
+93,555
New +$1.65M
FPL
212
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.63M 0.06%
156,910
+3,876
+3% +$40.7K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.62M 0.06%
13,327
-2,443
-15% -$297K
RTN
214
DELISTED
Raytheon Company
RTN
$1.61M 0.05%
8,338
-6,263
-43% -$1.32M
SLF icon
215
Sun Life Financial
SLF
$45.4B
$1.6M 0.05%
39,749
-11,743
-23% -$486K
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.59M 0.05%
43,650
-450
-1% -$16.1K
QCOM icon
217
Qualcomm
QCOM
$176B
$1.59M 0.05%
28,269
-165
-0.6% -$9.21K
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.58M 0.05%
16,870
+1,008
+6% +$89.7K
ARR
219
Armour Residential REIT
ARR
$2.36B
$1.57M 0.05%
13,802
+338
+3% +$38.8K
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.52B
$1.57M 0.05%
14,873
-3,360
-18% -$343K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.05%
+7,960
New +$1.52M
MCD icon
222
McDonald's
MCD
$195B
$1.49M 0.05%
9,525
-5,318
-36% -$862K
DIV icon
223
Global X SuperDividend US ETF
DIV
$783M
$1.48M 0.05%
59,140
+14,681
+33% +$361K
TFC icon
224
Truist Financial
TFC
$64B
$1.45M 0.05%
+28,828
New +$1.53M
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$1.45M 0.05%
13,652
+451
+3% +$45.9K
7 8
9
10 11

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.