Global Financial Private Capital, Inc
Follow13F filer, CIK 1704642, Sarasota, FL
Global Financial Private Capital, Inc reported $1,844,888,000 across 337 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-05. Its ten largest share positions make up 25.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-19-000001
- Period
- 2018-12-31
- Reported value
- $1.84B
- Holdings
- 337
- Top 10 weight
- 25.52%
- New
- 29
- Sold out
- 211
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALnew | +440,139 | $33.8M |
| SHVnew | +199,963 | $22.1M |
| VOOadded | +91,200 | $21M |
| JPSTnew | +132,397 | $6.64M |
| MINTadded | +57,390 | $5.8M |
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 |
|---|---|---|
| SPYreduced | -110,455 | -$27.6M |
| SPDR SERIES TRUST BLOOMBERG…reduced | -811,807 | -$27.3M |
| HYGreduced | -321,439 | -$26.1M |
| JPINexited | -440,675 | -$25.7M |
| VUGreduced | -145,419 | -$19.5M |
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.
Back to all 337 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPINJ P MORGAN EXCHANGE TRADED F | 440,675 | $25.7M | shares |
| PSAPUBLIC STORAGE | 55,514 | $11.2M | shares |
| VBKVANGUARD INDEX FDS | 20,741 | $3.88M | shares |
| DXCDXC TECHNOLOGY CO | 38,978 | $3.65M | shares |
| VOTVANGUARD INDEX FDS | 23,558 | $3.36M | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 79,991 | $3.31M | shares |
| PVHPVH CORPORATION | 22,764 | $3.29M | shares |
| VOEVANGUARD INDEX FDS | 27,514 | $3.11M | shares |
| NTAPNETAPP INC | 36,120 | $3.1M | shares |
| PSXPHILLIPS 66 | 25,383 | $2.86M | shares |
| TGTTARGET CORP | 29,803 | $2.63M | shares |
| GMGENERAL MTRS CO | 77,466 | $2.61M | shares |
| GNRCGENERAC HLDGS INC | 43,894 | $2.48M | shares |
| WSFSWSFS FINL CORP | 51,695 | $2.44M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 17,383 | $2.43M | shares |
| HSBCHSBC HLDGS PLC | 53,510 | $2.35M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 107,247 | $2.27M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 16,017 | $2.25M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 27,529 | $2.17M | shares |
| INGING GROEP N.V. | 153,824 | $2M | shares |
| RSGREPUBLIC SVCS INC | 24,868 | $1.81M | shares |
| CENTURYLINK INCCENTURYLINK INC | 84,925 | $1.8M | shares |
| QCOMQUALCOMM INC | 24,710 | $1.78M | shares |
| ADMARCHER DANIELS MIDLAND CO | 35,231 | $1.77M | shares |
| ILMNILLUMINA INC | 4,294 | $1.58M | shares |
| MPCMARATHON PETE CORP | 19,366 | $1.55M | shares |
| TXNTEXAS INSTRS INC | 14,413 | $1.55M | shares |
| IGVISHARES TR | 7,416 | $1.52M | shares |
| ENRENERGIZER HLDGS INC | 25,816 | $1.51M | shares |
| KSSKOHLS CORP | 19,881 | $1.48M | shares |
| FTNTFORTINET INC | 15,668 | $1.45M | shares |
| BB & T CORPBB & T CORP | 28,725 | $1.39M | shares |
| MCOMOODYS CORP | 8,326 | $1.39M | shares |
| AFLAFLAC INC | 29,131 | $1.37M | shares |
| TSLATESLA INC | 5,096 | $1.35M | shares |
| GDOTGREEN DOT CORP | 15,190 | $1.35M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 30,420 | $1.32M | shares |
| SLFSUN LIFE FINANCIAL INC. | 32,395 | $1.29M | shares |
| SPGIS&P GLOBAL INC | 6,579 | $1.28M | shares |
| LQDHISHARES U S ETF TR | 12,944 | $1.26M | shares |
| CLCOLGATE PALMOLIVE CO | 18,653 | $1.25M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 37,243 | $1.25M | shares |
| FISFIDELITY NATL INFORMATION SV | 11,350 | $1.24M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 28,308 | $1.23M | shares |
| PYPLPAYPAL HLDGS INC | 13,935 | $1.22M | shares |
| ECLECOLAB INC | 7,716 | $1.21M | shares |
| TXTTEXTRON INC | 16,663 | $1.19M | shares |
| DHRDANAHER CORP DEL | 10,799 | $1.17M | shares |
| HPHELMERICH & PAYNE INC | 16,984 | $1.17M | shares |
| SPYGSPDR SERIES TRUST | 29,378 | $1.12M | shares |
| FISVFISERV INC | 13,529 | $1.11M | shares |
| NDAQNASDAQ INC | 12,848 | $1.1M | shares |
| SCHESCHWAB STRATEGIC TR | 42,582 | $1.09M | shares |
| YUMYUM BRANDS INC | 11,943 | $1.09M | shares |
| XYLXYLEM INC | 13,455 | $1.07M | shares |
| ELLAUDER ESTEE COS INC | 7,373 | $1.07M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 19,849 | $1.07M | shares |
| ANDEAVORANDEAVOR | 6,947 | $1.07M | shares |
| CTASCINTAS CORP | 5,372 | $1.06M | shares |
| HARRIS CORP INCHARRIS CORP INC | 6,172 | $1.04M | shares |
| GMEDGLOBUS MED INC | 18,156 | $1.03M | shares |
| NRGNRG ENERGY INC | 26,541 | $993K | shares |
| IJSISHARES TR | 5,890 | $983K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 10,093 | $959K | shares |
| IXUSISHARES TR | 15,468 | $933K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 13,677 | $932K | shares |
| INTUINTUIT | 4,018 | $914K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 8,188 | $910K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 62,401 | $894K | shares |
| GDGENERAL DYNAMICS CORP | 4,331 | $887K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,226 | $861K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 27,018 | $855K | shares |
| FDLOFIDELITY COVINGTON TRUST | 25,202 | $849K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,663 | $845K | shares |
| DGROISHARES TR | 22,507 | $834K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 27,362 | $834K | shares |
| RVTYREVVITY INC | 8,428 | $820K | shares |
| CCITIGROUP INC | 11,375 | $816K | shares |
| EFAVISHARES TR | 10,834 | $789K | shares |
| ACWVISHARES INC | 8,867 | $779K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 12,893 | $768K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 58,052 | $761K | shares |
| IYWISHARES TR | 3,883 | $753K | shares |
| PGRPROGRESSIVE CORP | 10,569 | $751K | shares |
| TROWPRICE T ROWE GROUP INC | 6,664 | $728K | shares |
| NUENUCOR CORP | 11,287 | $716K | shares |
| GSIEGOLDMAN SACHS ETF TR | 22,944 | $678K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,635 | $675K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 31,310 | $674K | shares |
| HRLHORMEL FOODS CORP | 16,904 | $666K | shares |
| CELGENE CORPCELGENE CORP | 7,258 | $650K | shares |
| EAELECTRONIC ARTS INC | 5,382 | $648K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 4,754 | $640K | shares |
| DGDOLLAR GEN CORP | 5,720 | $625K | shares |
| MCKMCKESSON CORP | 4,708 | $625K | shares |
| HYDHYD | 19,952 | $621K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,749 | $617K | shares |
| IJHISHARES TR | 3,008 | $606K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,650 | $605K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 24,079 | $605K | shares |
| ROSTROSS STORES INC | 6,039 | $598K | shares |
| XTLSPDR SERIES TRUST | 7,801 | $595K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,516 | $593K | shares |
| ALLALLSTATE CORP | 5,991 | $591K | shares |
| SCHDSCHWAB STRATEGIC TR | 10,684 | $566K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 9,697 | $545K | shares |
| CAECAE INC | 26,521 | $539K | shares |
| IYCISHARES TR | 2,547 | $539K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,846 | $536K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,764 | $533K | shares |
| CWCURTISS WRIGHT CORP | 3,860 | $530K | shares |
| BNYBANK OF NY MELLON CORP | 10,298 | $525K | shares |
| LLYELI LILLY & CO | 4,846 | $520K | shares |
| MTBM & T BK CORP | 3,146 | $518K | shares |
| MTUMISHARES TR | 4,306 | $513K | shares |
| AMATAPPLIED MATLS INC | 13,206 | $510K | shares |
| BWXTBWX TECHNOLOGIES INC | 7,753 | $485K | shares |
| LEALEAR CORP | 3,301 | $479K | shares |
| SSOPROSHARES TR | 3,714 | $474K | shares |
| IBBISHARES TR | 3,845 | $469K | shares |
| STTSTATE STR CORP | 5,433 | $455K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 7,891 | $454K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 11,841 | $453K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 18,165 | $451K | shares |
| IMPERVA INCIMPERVA INC | 9,678 | $450K | shares |
| ENVESTNET INCENVESTNET INC | 7,276 | $443K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,598 | $438K | shares |
| TJXTJX COS INC NEW | 3,832 | $429K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 8,121 | $414K | shares |
| IEFAISHARES TR | 6,331 | $406K | shares |
| SHWSHERWIN WILLIAMS CO | 891 | $406K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 1,930 | $402K | shares |
| SMHVANECK ETF TRUST | 3,748 | $399K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 19,432 | $393K | shares |
| IDVISHARES TR | 11,942 | $390K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,559 | $386K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 7,724 | $382K | shares |
| INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR | 11,098 | $372K | shares |
| LVHDLEGG MASON ETF INVT | 12,097 | $370K | shares |
| FTECFIDELITY COVINGTON TRUST | 5,943 | $358K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 6,834 | $356K | shares |
| KRESPDR SERIES TRUST | 5,989 | $356K | shares |
| DEDEERE & CO | 2,329 | $350K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,926 | $345K | shares |
| ICVTISHARES TR | 5,158 | $344K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 5,203 | $344K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 10,567 | $343K | shares |
| GLOBAL X FDSGLOBAL X FDS | 16,648 | $340K | shares |
| VDEVANGUARD WORLD FD | 3,165 | $333K | shares |
| WECWEC ENERGY GROUP INC | 4,837 | $323K | shares |
| QLDPROSHARES TR | 3,177 | $320K | shares |
| IXNISHARES TR | 1,816 | $318K | shares |
| RMDRESMED INC | 2,716 | $313K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 4,412 | $304K | shares |
| LUVSOUTHWEST AIRLS CO | 4,847 | $303K | shares |
| SYMANTEC CORPSYMANTEC CORP | 14,020 | $298K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,185 | $289K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 5,893 | $284K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 5,163 | $282K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,185 | $278K | shares |
| IHFISHARES TR | 1,381 | $276K | shares |
| SRESEMPRA | 2,407 | $274K | shares |
| VXUSVANGUARD STAR FDS | 5,053 | $273K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 5,975 | $273K | shares |
| RJFRAYMOND JAMES FINL INC | 2,909 | $268K | shares |
| URIUNITED RENTALS INC | 1,625 | $266K | shares |
| VISVANGUARD WORLD FD | 1,803 | $266K | shares |
| FDRRFIDELITY COVINGTON TRUST | 8,178 | $265K | shares |
| WFCWELLS FARGO & CO | 4,924 | $259K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 3,403 | $253K | shares |
| EOGEOG RES INC | 1,976 | $252K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,444 | $251K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 10,227 | $249K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 4,352 | $247K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,753 | $244K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 6,431 | $241K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,764 | $240K | shares |
| GOVTISHARES TR | 9,702 | $236K | shares |
| SMMVISHARES TR | 7,237 | $236K | shares |
| GWWWW GRAINGER INC | 657 | $235K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2,819 | $234K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,157 | $233K | shares |
| EIXEDISON INTL | 3,425 | $232K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 28,824 | $232K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 6,078 | $231K | shares |
| OEFISHARES TR | 1,766 | $229K | shares |
| MUMICRON TECHNOLOGY INC | 5,016 | $227K | shares |
| BOTZGLOBAL X FDS | 9,825 | $225K | shares |
| PSECPROSPECT CAP CORP | 30,450 | $223K | shares |
| IDXXIDEXX LABS INC | 886 | $221K | shares |
| ORCLORACLE CORP | 4,265 | $220K | shares |
| NTRSNORTHERN TR CORP | 2,151 | $220K | shares |
| IYEISHARES TR | 5,216 | $219K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 4,482 | $218K | shares |
| ETNEATON CORP PLC | 2,494 | $216K | shares |
| FLSFLOWSERVE CORP | 3,941 | $216K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,570 | $215K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 3,616 | $215K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 7,830 | $215K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,817 | $214K | shares |
| EMNEASTMAN CHEM CO | 2,224 | $213K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,562 | $213K | shares |
| LOWLOWES COS INC | 1,814 | $208K | shares |
| XTNSPDR SERIES TRUST | 3,099 | $208K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,255 | $204K | shares |
| INVESCOINVESCO | 9,867 | $204K | shares |
| QAINYLIM ETF TR | 6,590 | $202K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 7,171 | $200K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 10,664 | $190K | shares |
| CRONCRONOS GROUP INC | 11,615 | $129K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 21,872 | $127K | shares |
How Q4 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 0001725547-19-000001 | base | 2019-02-05 | acceptance time not in the bulk data set |