GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.1M

Top Sells

1
MRK icon
Merck
MRK
$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.44M 0.05%
30,322
-16,953
-36% -$804K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.42M 0.05%
35,000
+6,128
+21% +$249K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.41M 0.05%
44,110
+8,846
+25% +$282K
FXD icon
229
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.38M 0.05%
32,625
-1,173
-3% -$49.7K
HP icon
230
Helmerich & Payne
HP
$2.01B
$1.37M 0.05%
+21,458
New +$1.37M
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.35M 0.05%
58,205
+3,786
+7% +$87.9K
CVS icon
232
CVS Health
CVS
$93.6B
$1.35M 0.05%
20,915
+9,877
+89% +$636K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.33M 0.05%
36,270
+10,840
+43% +$396K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.31M 0.04%
21,723
+7,770
+56% +$467K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$1.28M 0.04%
84,185
+69,606
+477% +$1.05M
BABA icon
236
Alibaba
BABA
$323B
$1.27M 0.04%
6,829
-2,702
-28% -$501K
WMT icon
237
Walmart
WMT
$801B
$1.27M 0.04%
44,295
-17,952
-29% -$513K
MPC icon
238
Marathon Petroleum
MPC
$54.8B
$1.26M 0.04%
17,963
-439
-2% -$30.8K
BND icon
239
Vanguard Total Bond Market
BND
$135B
$1.24M 0.04%
15,666
+798
+5% +$63.2K
COL
240
DELISTED
Rockwell Collins
COL
$1.23M 0.04%
9,142
+2,330
+34% +$314K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41B
$1.23M 0.04%
11,164
-543
-5% -$59.8K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.22M 0.04%
4,881
-120
-2% -$30K
XOP icon
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.22M 0.04%
+7,058
New +$1.22M
ABT icon
244
Abbott
ABT
$231B
$1.2M 0.04%
19,698
-2,254
-10% -$137K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.04%
17,308
-1,524
-8% -$105K
UNP icon
246
Union Pacific
UNP
$131B
$1.19M 0.04%
8,425
-607
-7% -$86K
ILMN icon
247
Illumina
ILMN
$15.7B
$1.19M 0.04%
4,383
-21
-0.5% -$5.71K
FVC icon
248
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.16M 0.04%
42,460
+6,697
+19% +$184K
CHY
249
Calamos Convertible and High Income Fund
CHY
$872M
$1.16M 0.04%
91,266
-78,947
-46% -$1.01M
AOK icon
250
iShares Core Conservative Allocation ETF
AOK
$634M
$1.16M 0.04%
20,972
-1,538
-7% -$85.1K
8 9
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