Global Financial Private Capital, Inc
Follow13F filer, CIK 1704642, Sarasota, FL
Global Financial Private Capital, Inc reported $2,076,773,000 across 464 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 22.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001704642-19-000002
- Period
- 2019-06-30
- Reported value
- $2.08B
- Holdings
- 464
- Top 10 weight
- 22.44%
- New
- 211
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHVnew | +399,807 | $44.2M |
| MGVnew | +277,016 | $22.5M |
| IGSBadded | +416,618 | $22.3M |
| MGKnew | +161,019 | $20.9M |
| IEFadded | +181,765 | $20M |
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 |
|---|---|---|
| SPDR SERIES TRUST BLOOMBERG…exited | -848,767 | -$30.5M |
| MDYreduced | -67,059 | -$23.9M |
| QQQreduced | -120,626 | -$22.4M |
| QUALreduced | -236,545 | -$21.2M |
| RSPreduced | -190,661 | -$20.6M |
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 464 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 848,767 | $30.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 34,404 | $6.91M | shares |
| DNPDNP SELECT INCOME FD INC | 587,559 | $6.81M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 52,005 | $6.77M | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 219,064 | $4.91M | shares |
| DLNWISDOMTREE TR | 48,794 | $4.6M | shares |
| HDVISHARES TR | 47,884 | $4.47M | shares |
| SPYDSPDR SERIES TRUST | 115,542 | $4.37M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 26,453 | $3.67M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 39,259 | $3.23M | shares |
| DGRWWISDOMTREE TR | 62,486 | $2.69M | shares |
| IJKISHARES TR | 10,385 | $2.27M | shares |
| GLPIGAMING & LEISURE P | 52,181 | $2.01M | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 131,095 | $1.96M | shares |
| AJGGALLAGHER ARTHUR J & CO | 23,642 | $1.85M | shares |
| NHINATIONAL HEALTH INVS INC | 23,040 | $1.83M | shares |
| WHRWHIRLPOOL CORP | 13,704 | $1.82M | shares |
| AOMISHARES TR | 47,485 | $1.81M | shares |
| DOMTAR CORPDOMTAR CORP | 36,298 | $1.8M | shares |
| BNYBANK OF NY MELLON CORP | 35,471 | $1.79M | shares |
| DESWISDOMTREE TR | 64,517 | $1.78M | shares |
| AORISHARES TR | 38,901 | $1.74M | shares |
| IVEISHARES TR | 14,954 | $1.69M | shares |
| REMISHARES TR | 38,502 | $1.67M | shares |
| USRTISHARES TR | 31,561 | $1.63M | shares |
| DGROISHARES TR | 43,771 | $1.61M | shares |
| IWOISHARES TR | 7,660 | $1.51M | shares |
| IYYISHARES TR | 9,920 | $1.4M | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 150,660 | $1.4M | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 69,364 | $1.35M | shares |
| XNXJXNUVEEN NEW JERSEY | 97,450 | $1.35M | shares |
| IMCGISHARES TR | 5,673 | $1.33M | shares |
| YUMYUM BRANDS INC | 13,132 | $1.31M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 24,792 | $1.3M | shares |
| DLTRDOLLAR TREE INC | 12,225 | $1.28M | shares |
| IWCISHARES TR | 13,470 | $1.25M | shares |
| EBAYEBAY INC. | 32,941 | $1.22M | shares |
| MATCH GROUP INCMATCH GROUP INC | 21,564 | $1.22M | shares |
| NRGNRG ENERGY INC | 28,640 | $1.22M | shares |
| AMEDISYS INCAMEDISYS INC | 9,854 | $1.22M | shares |
| NZFNUVEEN MUN CR INCOME FD | 80,221 | $1.21M | shares |
| INCYINCYTE CORP | 13,898 | $1.2M | shares |
| Attunity LtdAttunity Ltd | 50,576 | $1.19M | shares |
| BSXBOSTON SCIENTIFIC CORP | 30,885 | $1.19M | shares |
| ADSKAUTODESK INC | 7,523 | $1.17M | shares |
| DIVGLOBAL X FDS | 46,900 | $1.12M | shares |
| CIENCIENA CORP | 29,217 | $1.09M | shares |
| IVWISHARES TR | 5,664 | $976K | shares |
| CROXCROCS INC | 37,385 | $963K | shares |
| AOAISHARES TR | 17,979 | $962K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,620 | $949K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 94,623 | $949K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 43,905 | $925K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 67,889 | $883K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 18,936 | $821K | shares |
| GOOGALPHABET INC | 691 | $811K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 14,551 | $786K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,732 | $714K | shares |
| ISHARESISHARES | 28,507 | $709K | shares |
| IYRISHARES TR | 8,054 | $701K | shares |
| HEEMISHARES INC | 27,326 | $697K | shares |
| HEFAISHARES TR | 23,846 | $688K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 44,750 | $667K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 29,700 | $662K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 71,552 | $582K | shares |
| VNQVANGUARD INDEX FDS | 6,313 | $553K | shares |
| WLYWILEY JOHN & SONS INC | 12,002 | $531K | shares |
| PPGPPG INDS INC | 4,664 | $526K | shares |
| NKENIKE INC | 5,885 | $497K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 42,878 | $429K | shares |
| RYROYAL BK CDA | 5,600 | $423K | shares |
| HEALTHCAREHEALTHCARE | 14,627 | $418K | shares |
| INVESCO BULLETSHARES 2019 H…INVESCO BULLETSHARES 2019 HIGH | 16,799 | $403K | shares |
| DONWISDOMTREE TR | 11,239 | $402K | shares |
| AOKISHARES TR | 11,417 | $394K | shares |
| VGTVANGUARD WORLD FD | 1,931 | $387K | shares |
| CMACOMERICA INC | 4,994 | $366K | shares |
| MMINNYLIM ACTIVE ETF TR | 13,285 | $340K | shares |
| COFCAPITAL ONE FINL CORP | 4,079 | $333K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 29,676 | $321K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 11,672 | $312K | shares |
| VHTVANGUARD WORLD FD | 1,751 | $302K | shares |
| BAXBAXTER INTL INC | 3,708 | $302K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 9,299 | $300K | shares |
| ETRENTERGY CORP NEW | 3,113 | $298K | shares |
| WPCWP CAREY INC | 3,628 | $288K | shares |
| MMM3M CO | 1,303 | $271K | shares |
| IWFISHARES TR | 1,770 | $268K | shares |
| VPUVANGUARD WORLD FD | 2,059 | $267K | shares |
| ACWXISHARES TR | 5,698 | $264K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 7,813 | $263K | shares |
| SCHDSCHWAB STRATEGIC TR | 4,901 | $256K | shares |
| VDCVANGUARD WORLD FD | 1,751 | $254K | shares |
| VTEBVANGUARD MUN BD FDS | 4,865 | $254K | shares |
| FTECFIDELITY COVINGTON TRUST | 4,154 | $246K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 9,547 | $244K | shares |
| IDAIDACORP INC | 2,438 | $243K | shares |
| ALLALLSTATE CORP | 2,456 | $231K | shares |
| VFHVANGUARD WORLD FD | 3,551 | $229K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,606 | $227K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 15,219 | $227K | shares |
| DOWDUPONT INCDOWDUPONT INC | 4,209 | $224K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,220 | $223K | shares |
| MAINMAIN STR CAP CORP | 5,900 | $221K | shares |
| ABRARBOR REALTY TRUST INC | 16,941 | $220K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,317 | $217K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 6,135 | $215K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 6,474 | $210K | shares |
| EIXEDISON INTL | 3,338 | $209K | shares |
| CMCCOMMERCIAL METALS CO | 11,900 | $203K | shares |
| SPYVSPDR SERIES TRUST | 6,645 | $201K | shares |
| APHRIA INCAPHRIA INC | 18,825 | $175K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 10,690 | $137K | shares |
| NUVEENNUVEEN | 13,214 | $120K | shares |
| FFORD MTR CO | 12,331 | $108K | shares |
| GABGABELLI EQUITY TR INC | 14,635 | $90K | shares |
| CRH MEDICAL CORPCRH MEDICAL CORP | 30,950 | $82K | shares |
How Q2 2019 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 0001704642-19-000002 | base | 2019-08-14 | acceptance time not in the bulk data set |