GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$251M
Cap. Flow %
-9.01%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.27M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$27.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68B
$1.25M 0.04%
+18,653
New +$1.25M
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.25M 0.04%
37,243
-6,867
-16% -$230K
FIS icon
253
Fidelity National Information Services
FIS
$36B
$1.24M 0.04%
11,350
-2,302
-17% -$251K
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$1.23M 0.04%
28,308
-4,317
-13% -$188K
PYPL icon
255
PayPal
PYPL
$65.3B
$1.22M 0.04%
+13,935
New +$1.22M
AMLP icon
256
Alerian MLP ETF
AMLP
$10.4B
$1.22M 0.04%
22,808
+1,963
+9% +$105K
DIS icon
257
Walt Disney
DIS
$214B
$1.22M 0.04%
10,403
+977
+10% +$114K
ECL icon
258
Ecolab
ECL
$78.1B
$1.21M 0.04%
7,716
-238
-3% -$37.3K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.2M 0.04%
11,092
+470
+4% +$50.8K
TXT icon
260
Textron
TXT
$14.7B
$1.19M 0.04%
16,663
+6,139
+58% +$439K
BND icon
261
Vanguard Total Bond Market
BND
$135B
$1.18M 0.04%
15,031
-635
-4% -$50K
DHR icon
262
Danaher
DHR
$142B
$1.17M 0.04%
12,181
-191
-2% -$18.4K
HP icon
263
Helmerich & Payne
HP
$1.99B
$1.17M 0.04%
16,984
-4,474
-21% -$308K
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 0.04%
21,384
-24,071
-53% -$1.3M
SPYG icon
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.12M 0.04%
+29,378
New +$1.12M
AMZA icon
266
InfraCap MLP ETF
AMZA
$400M
$1.12M 0.04%
14,983
-425
-3% -$31.7K
FI icon
267
Fiserv
FI
$73.5B
$1.12M 0.04%
13,529
+6,442
+91% +$531K
NDAQ icon
268
Nasdaq
NDAQ
$54.5B
$1.1M 0.04%
38,544
+1,281
+3% +$36.6K
LRCX icon
269
Lam Research
LRCX
$133B
$1.1M 0.04%
72,280
-164,350
-69% -$2.49M
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.1M 0.04%
+42,582
New +$1.1M
YUM icon
271
Yum! Brands
YUM
$41.1B
$1.09M 0.04%
11,943
-807
-6% -$73.4K
AOK icon
272
iShares Core Conservative Allocation ETF
AOK
$636M
$1.08M 0.04%
22,134
+1,162
+6% +$56.6K
XYL icon
273
Xylem
XYL
$34.1B
$1.08M 0.04%
13,455
-979
-7% -$78.2K
EL icon
274
Estee Lauder
EL
$32B
$1.07M 0.04%
7,373
-314
-4% -$45.6K
INFO
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.04%
19,849
-1,194
-6% -$64.4K
9 10
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