GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$937M
Cap. Flow
-$661M
Cap. Flow %
-35.81%
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$22.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$27.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
$19.5M

Sector Composition

1 Consumer Staples 5.06%
2 Communication Services 4.13%
3 Energy 3.54%
4 Utilities 3.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$532K 0.03%
71,321
+16,785
+31% +$125K
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$523K 0.03%
11,662
-2,145
-16% -$96.2K
TSCO icon
253
Tractor Supply
TSCO
$32.1B
$512K 0.03%
+30,665
New +$512K
VWOB icon
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$510K 0.03%
+6,842
New +$510K
PPG icon
255
PPG Industries
PPG
$24.8B
$501K 0.03%
4,904
-1,728
-26% -$177K
AOK icon
256
iShares Core Conservative Allocation ETF
AOK
$634M
$498K 0.03%
13,318
-8,816
-40% -$330K
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$493K 0.03%
11,071
+622
+6% +$27.7K
IDU icon
258
iShares US Utilities ETF
IDU
$1.63B
$490K 0.03%
7,308
+2,468
+51% +$165K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$485K 0.03%
10,488
-525
-5% -$24.3K
KEY icon
260
KeyCorp
KEY
$20.8B
$484K 0.03%
32,737
-116,845
-78% -$1.73M
AGR
261
DELISTED
Avangrid, Inc.
AGR
$478K 0.03%
9,548
+1,070
+13% +$53.6K
CGC
262
Canopy Growth
CGC
$456M
$472K 0.03%
1,756
+470
+37% +$126K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$468K 0.03%
3,574
-194
-5% -$25.4K
NFLT icon
264
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$461K 0.03%
19,685
+536
+3% +$12.6K
APD icon
265
Air Products & Chemicals
APD
$64.5B
$457K 0.02%
2,857
+218
+8% +$34.9K
CRM icon
266
Salesforce
CRM
$239B
$453K 0.02%
3,308
-8,831
-73% -$1.21M
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$453K 0.02%
21,510
+2,051
+11% +$43.2K
ADBE icon
268
Adobe
ADBE
$148B
$438K 0.02%
1,934
-11,549
-86% -$2.62M
ETR icon
269
Entergy
ETR
$39.2B
$431K 0.02%
10,016
-4,554
-31% -$196K
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
$430K 0.02%
8,126
+575
+8% +$30.4K
ZTS icon
271
Zoetis
ZTS
$67.9B
$427K 0.02%
4,989
-2,301
-32% -$197K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$422K 0.02%
15,505
-14,957
-49% -$407K
IQV icon
273
IQVIA
IQV
$31.9B
$413K 0.02%
3,553
+211
+6% +$24.5K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$412K 0.02%
19,560
+6,719
+52% +$142K
AVY icon
275
Avery Dennison
AVY
$13.1B
$411K 0.02%
4,578
+292
+7% +$26.2K
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