$2.94 Billion is the total value of Global Financial Private Capital, Inc's 527 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MRDNW | Exit | MERIDIAN WASTE SOLUTIONS INC*w exp 02/10/202 | $0 | – | -44,210 | -100.0% | 0.00% | – |
| MRDN | Exit | MERIDIAN WASTE SOLUTIONS INC | $0 | – | -48,420 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,458 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,583 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,271 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -9,318 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,166 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,045 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -5,128 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,706 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,144 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,521 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,171 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,673 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,909 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -7,913 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -3,997 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,906 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -427 | -100.0% | -0.01% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -10,368 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,046 | -100.0% | -0.01% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -8,804 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -6,471 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,683 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -517 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,380 | -100.0% | -0.01% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -2,008 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,222 | -100.0% | -0.01% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -5,732 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,314 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,316 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -6,529 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,922 | -100.0% | -0.01% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -13,891 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -32,479 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,593 | -100.0% | -0.01% | – | |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -6,333 | -100.0% | -0.01% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -5,117 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,311 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,993 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -18,736 | -100.0% | -0.01% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -12,557 | -100.0% | -0.01% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -25,170 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -18,109 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,809 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,730 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,695 | -100.0% | -0.02% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -7,111 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,210 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,226 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -25,410 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -8,886 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,942 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,886 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,357 | -100.0% | -0.02% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -8,508 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,919 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -42,470 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,562 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,697 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,822 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,829 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -32,750 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -22,564 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,866 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,981 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -26,055 | -100.0% | -0.03% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -6,681 | -100.0% | -0.03% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -143,890 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -9,642 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,836 | -100.0% | -0.04% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -81,250 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,449 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,806 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -17,253 | -100.0% | -0.04% | – |
| DWLV | Exit | POWERSHARES ETF TR IIdwa momtm volt | $0 | – | -42,780 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,346 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,455 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,611 | -100.0% | -0.05% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -82,188 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,293 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -47,275 | -100.0% | -0.08% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -82,218 | -100.0% | -0.08% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -105,110 | -100.0% | -0.09% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -75,905 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,191 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -28,230 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,767 | -100.0% | -0.13% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -112,585 | -100.0% | -0.16% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -243,906 | -100.0% | -0.20% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -119,527 | -100.0% | -0.24% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -518,776 | -100.0% | -0.32% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -223,447 | -100.0% | -0.39% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -668,465 | -100.0% | -0.72% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -228,631 | -100.0% | -1.28% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -451,463 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 14 | Q2 2020 | 4.2% |
| ISHARES TR CORE S&P TTL STK | 14 | Q2 2020 | 3.1% |
| ISHARES TR IBOXX HI YD ETF | 14 | Q2 2020 | 7.2% |
| ISHARES TR MSCI MIN VOL ETF | 14 | Q2 2020 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14 | Q2 2020 | 2.5% |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14 | Q2 2020 | 2.5% |
| VANGUARD INDEX FDS VALUE ETF | 14 | Q2 2020 | 2.1% |
| VANGUARD INDEX FDS GROWTH ETF | 14 | Q2 2020 | 2.3% |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | 14 | Q2 2020 | 3.4% |
| VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 14 | Q2 2020 | 2.1% |
View Global Financial Private Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-14 |
View Global Financial Private Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.