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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.15M 0.04%
30,524
-326
-1% -$12.3K
NFLT icon
252
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$1.15M 0.04%
47,392
+23,446
+98% +$567K
MRK icon
253
Merck
MRK
$211B
$1.14M 0.04%
19,655
-278,608
-93% -$16.1M
NDAQ icon
254
Nasdaq
NDAQ
$54.4B
$1.13M 0.04%
37,263
-594
-2% -$18.1K
AFL icon
255
Aflac
AFL
$56.8B
$1.13M 0.04%
26,316
+12,525
+91% +$539K
AMZA icon
256
InfraCap MLP ETF
AMZA
$402M
$1.13M 0.04%
15,408
+2,468
+19% +$180K
SLX icon
257
VanEck Steel ETF
SLX
$80.7M
$1.12M 0.04%
+24,794
New +$1.12M
ECL icon
258
Ecolab
ECL
$76.8B
$1.12M 0.04%
+7,954
New +$1.12M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.4B
$1.11M 0.04%
13,654
+1,563
+13% +$127K
EL icon
260
Estee Lauder
EL
$31.9B
$1.1M 0.04%
+7,687
New +$1.1M
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.04%
+21,043
New +$1.09M
CTAS icon
262
Cintas
CTAS
$81.4B
$1.08M 0.04%
23,416
-120
-0.5% -$5.55K
DHR icon
263
Danaher
DHR
$139B
$1.08M 0.04%
+12,372
New +$1.08M
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$27B
$1.07M 0.04%
19,026
-21,411
-53% -$1.2M
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.07M 0.04%
7,608
+4,367
+135% +$611K
IAU icon
266
iShares Gold Trust
IAU
$53.3B
$1.06M 0.04%
44,193
-6,697
-13% -$161K
GE icon
267
GE Aerospace
GE
$293B
$1.05M 0.04%
16,161
-19,250
-54% -$1.26M
AMLP icon
268
Alerian MLP ETF
AMLP
$10.5B
$1.05M 0.04%
20,845
-911
-4% -$46K
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.04M 0.04%
7,586
+56
+0.7% +$7.71K
X
270
DELISTED
US Steel
X
$1.03M 0.03%
+29,560
New +$1.03M
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.02M 0.03%
10,622
-2,468
-19% -$237K
TLRD
272
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M 0.03%
+39,464
New +$1.01M
VPU icon
273
Vanguard Utilities ETF
VPU
$7.18B
$1M 0.03%
8,650
-560
-6% -$64.9K
YUM icon
274
Yum! Brands
YUM
$40.5B
$997K 0.03%
+12,750
New +$997K
GOOG icon
275
Alphabet (Google) Class C
GOOG
$2.9T
$996K 0.03%
17,860
+1,300
+8% +$72.5K
9 10
11
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