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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
+14.37%
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 Miscellaneous 64.44%
2 Consumer Staples 5.38%
3 Energy 5.25%
4 Communication Services 4.73%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$115M 3.91%
424,453
+47,674
+13% +$12.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$75.9M 2.58%
1,213,346
+83,153
+7% +$5.17M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$74.3M 2.52%
1,397,042
+114,878
+9% +$6.04M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$70.2M 2.39%
2,310,761
+30,573
+1% +$966K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$64.2M 2.18%
1,496,926
-144,903
-9% -$6.46M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$62.9M 2.14%
177,096
+1,828
+1% +$643K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$58.6M 1.99%
1,688,226
+104,742
+7% +$3.59M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$55.6M 1.89%
535,871
-46,933
-8% -$4.91M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$52.3M 1.78%
2,095,776
-237,078
-10% -$5.81M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$51.1M 1.74%
480,316
-41,792
-8% -$4.49M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$50.4M 1.71%
494,270
+42,807
+9% +$4.34M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.7B
$47.2M 1.6%
862,832
+12,896
+2% +$703K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$47.1M 1.6%
1,460,387
+895,252
+158% +$28.2M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$43.7M 1.48%
513,544
-94,732
-16% -$8.12M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$43.1M 1.46%
1,219,784
-108,749
-8% -$4.09M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$39.6M 1.35%
474,665
+34,827
+8% +$2.84M
VZ icon
17
Verizon
VZ
$210B
$38M 1.29%
755,473
-92,730
-11% -$4.49M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$37M 1.26%
1,111,382
+96,175
+9% +$3.2M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$35.9M 1.22%
458,965
-12,012
-3% -$938K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.2B
$35.1M 1.19%
524,761
+135,318
+35% +$9.49M
T icon
21
AT&T
T
$180B
$34.4M 1.17%
1,419,926
-108,907
-7% -$2.73M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84B
$34.4M 1.17%
1,861,610
+1,342,834
+259% +$24.7M
XOM icon
23
ExxonMobil
XOM
$676B
$34.2M 1.16%
413,677
-46,605
-10% -$3.71M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$32.3M 1.1%
678,980
+96,458
+17% +$4.58M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.5B
$32.2M 1.09%
211,640
+63,620
+43% +$9.59M
1
2 3 4 5

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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.