Global Financial Private Capital, Inc
Follow13F filer, CIK 1704642, Sarasota, FL
Global Financial Private Capital, Inc reported $2,781,712,000 across 519 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-05. Its ten largest share positions make up 24.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-18-000026
- Period
- 2018-09-30
- Reported value
- $2.78B
- Holdings
- 519
- Top 10 weight
- 24.6%
- New
- 52
- Sold out
- 60
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSLadded | +550,600 | $26.5M |
| RSPadded | +128,898 | $13.8M |
| XLYadded | +79,415 | $9.31M |
| RWRadded | +94,189 | $8.78M |
| GVInew | +67,675 | $7.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKreduced | -376,639 | -$28.4M |
| SPEMreduced | -797,779 | -$27.8M |
| PDBCreduced | -1,051,255 | -$19.7M |
| FTGCreduced | -654,996 | -$13M |
| AGGreduced | -113,632 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001725547-18-000026, largest first. % of portfolio is the value over $2,781,712,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHKPCHECK POINT SOFTWARE TECH LT | 1,817 | $214K | 0.01% | -356 | Timeline | ||
| EMNEASTMAN CHEM CO | 2,224 | $213K | 0.01% | -2,628 | Timeline | ||
| FHLCFIDELITY COVINGTON TRUST | 4,562 | $213K | 0.01% | -3,028 | Timeline | ||
| LOWLOWES COS INC | 1,814 | $208K | 0.01% | new | Timeline | ||
| XTNSPDR SERIES TRUST | 3,099 | $208K | 0.01% | new | Timeline | ||
| VYMIVANGUARD WHITEHALL FDS | 3,255 | $204K | 0.01% | new | Timeline | ||
| INVESCOINVESCO | 9,867 | $204K | 0.01% | new | |||
| QAINYLIM ETF TR | 6,590 | $202K | 0.01% | new | Timeline | ||
| FTXOFIRST TR EXCHANGE TRADED FD | 7,171 | $200K | 0.01% | -1,003 | Timeline | ||
| SLVISHARES SILVER TR | 13,810 | $190K | 0.01% | -70,375 | Timeline | ||
| PIEINVESCO EXCH TRADED FD TR II | 10,664 | $190K | 0.01% | new | Timeline | ||
| ABRARBOR REALTY TRUST INC | 16,103 | $185K | 0.01% | +290 | Timeline | ||
| CRH MEDICAL CORPCRH MEDICAL CORP | 34,050 | $134K | <0.01% | -6,200 | |||
| CRONCRONOS GROUP INC | 11,615 | $129K | <0.01% | new | Timeline | ||
| TRANSENTERIX INCTRANSENTERIX INC | 21,872 | $127K | <0.01% | new | |||
| NUVEENNUVEEN | 13,214 | $116K | <0.01% | +2,000 | |||
| GABGABELLI EQUITY TR INC | 14,635 | $95K | <0.01% | +500 | Timeline | ||
| ATTIS INDS INCATTIS INDS INC | 48,420 | $14K | <0.01% | 0 | |||
| ATTIS INDS INCATTIS INDS INC | 44,210 | $7K | <0.01% | 0 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VPLVANGUARD INTL EQUITY INDEX F | 146,388 | $10.2M | shares |
| SNYSANOFI SA | 253,350 | $10.1M | shares |
| TLTISHARES TR | 76,356 | $9.29M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 318,669 | $7.3M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 29,659 | $1.68M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 93,555 | $1.65M | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 91,266 | $1.16M | shares |
| SLXVANECK ETF TRUST | 24,794 | $1.12M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 19,026 | $1.07M | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 39,464 | $1.01M | shares |
| BWXSPDR SERIES TRUST | 35,138 | $975K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 21,153 | $827K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 9,713 | $691K | shares |
| DVNDEVON ENERGY CORP NEW | 14,213 | $625K | shares |
| AVGOBROADCOM INC | 2,557 | $620K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 9,104 | $603K | shares |
| THOTHOR INDS INC | 5,988 | $583K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 11,313 | $552K | shares |
| NEMNEWMONT CORP | 14,409 | $543K | shares |
| WOODISHARES TR | 6,611 | $516K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 6,683 | $510K | shares |
| FENYFIDELITY COVINGTON TRUST | 23,876 | $507K | shares |
| FNCLFIDELITY COVINGTON TRUST | 12,852 | $504K | shares |
| FDMOFIDELITY COVINGTON TRUST | 15,042 | $494K | shares |
| CORPORATE CAP TR INCCORPORATE CAP TR INC | 31,518 | $492K | shares |
| SLBSLB LIMITED | 7,325 | $491K | shares |
| MGVVANGUARD WORLD FD | 6,516 | $485K | shares |
| XSDSPDR SERIES TRUST | 6,205 | $448K | shares |
| EBAYEBAY INC. | 10,094 | $366K | shares |
| GNLGLOBAL NET LEASE INC | 17,448 | $356K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 1,850 | $356K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,536 | $337K | shares |
| DOVDOVER CORP | 4,342 | $318K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 1,900 | $308K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 133,399 | $308K | shares |
| iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal | 11,873 | $302K | shares |
| FRELFIDELITY COVINGTON TRUST | 12,014 | $295K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,600 | $281K | shares |
| WYWEYERHAEUSER CO | 7,360 | $268K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 5,524 | $257K | shares |
| FDISFIDELITY COVINGTON TRUST | 5,943 | $255K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 4,710 | $248K | shares |
| IGSBISHARES TR | 2,378 | $247K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,768 | $243K | shares |
| FIDUFIDELITY COVINGTON TRUST | 6,544 | $243K | shares |
| KMIKINDER MORGAN INC DEL | 13,516 | $239K | shares |
| MARMARRIOTT INTL INC NEW | 1,798 | $228K | shares |
| SEMGROUP CORPSEMGROUP CORP | 8,966 | $228K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 11,916 | $227K | shares |
| GILDGILEAD SCIENCES INC | 3,182 | $225K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 7,970 | $212K | shares |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 19,539 | $199K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 32,348 | $99K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 27,691 | $96K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 12,158 | $87K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 10,835 | $82K | shares |
| DHTDHT HOLDINGS INC | 13,126 | $62K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 20,264 | $53K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 22,648 | $26K | shares |
| PENNEY J C INCPENNEY J C INC | 10,535 | $25K | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001725547-18-000026 | base | 2018-11-05 | acceptance time not in the bulk data set |