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
SPGI icon
276
S&P Global
SPGI
$167B
$994K 0.03%
4,875
+2,639
+118% +$538K
DIS icon
277
Walt Disney
DIS
$214B
$988K 0.03%
9,426
-5,432
-37% -$569K
IYH icon
278
iShares US Healthcare ETF
IYH
$2.77B
$987K 0.03%
27,710
+13,855
+100% +$494K
BWX icon
279
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$975K 0.03%
35,138
+24,247
+223% +$673K
VGT icon
280
Vanguard Information Technology ETF
VGT
$101B
$973K 0.03%
5,362
+1,073
+25% +$195K
XYL icon
281
Xylem
XYL
$34.1B
$973K 0.03%
+14,434
New +$973K
GMED icon
282
Globus Medical
GMED
$8.04B
$971K 0.03%
+19,238
New +$971K
ANDV
283
DELISTED
Andeavor
ANDV
$965K 0.03%
+7,354
New +$965K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$964K 0.03%
8,416
+1,740
+26% +$199K
LHX icon
285
L3Harris
LHX
$51.2B
$956K 0.03%
+6,611
New +$956K
FDLO icon
286
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$955K 0.03%
30,744
-32,041
-51% -$995K
SMH icon
287
VanEck Semiconductor ETF
SMH
$27.6B
$918K 0.03%
17,888
-1,520
-8% -$78K
GLD icon
288
SPDR Gold Trust
GLD
$113B
$917K 0.03%
7,729
-37
-0.5% -$4.39K
STT icon
289
State Street
STT
$31.7B
$894K 0.03%
9,607
+3,033
+46% +$282K
DD icon
290
DuPont de Nemours
DD
$32.6B
$873K 0.03%
6,563
-200
-3% -$26.6K
NRG icon
291
NRG Energy
NRG
$28.6B
$867K 0.03%
+28,232
New +$867K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$840K 0.03%
+18,011
New +$840K
FXR icon
293
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$827K 0.03%
21,153
-27,622
-57% -$1.08M
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$816K 0.03%
27,568
-8,977
-25% -$266K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$3.35B
$812K 0.03%
12,894
+2,437
+23% +$153K
BSJJ
296
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$800K 0.03%
33,091
+14,982
+83% +$362K
HEEM icon
297
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$796K 0.03%
31,101
-6,729
-18% -$172K
AGNC icon
298
AGNC Investment
AGNC
$10.8B
$794K 0.03%
42,735
+1,216
+3% +$22.6K
ED icon
299
Consolidated Edison
ED
$34.9B
$784K 0.03%
10,051
-1,155
-10% -$90.1K
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$783K 0.03%
27,382
+6,546
+31% +$187K
10 11
12
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