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
(-5.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.31M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
+$8.78M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.27M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $1.07M | 0.04% |
6,947
-407
| -6% | -$62.5K |
|
277
Cintas
CTAS
$80.8B
| $1.06M | 0.04% |
21,488
-1,928
| -8% | -$95.4K |
|
278
L3Harris
LHX
$50.4B
| $1.04M | 0.04% |
6,172
-439
| -7% | -$74.3K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.04M | 0.04% |
28,092
-2,432
| -8% | -$90.3K |
|
280
iShares Gold Trust
IAU
$53.4B
| $1.04M | 0.04% |
45,593
+1,400
| +3% | +$32K |
|
281
Globus Medical
GMED
$7.99B
| $1.03M | 0.04% |
18,156
-1,082
| -6% | -$61.4K |
|
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.02M | 0.04% |
6,439
-1,169
| -15% | -$185K |
|
283
Capital One
COF
$142B
| $1.02M | 0.04% |
10,712
+2,320
| +28% | +$220K |
|
284
NRG Energy
NRG
$28.8B
| $993K | 0.04% |
26,541
-1,691
| -6% | -$63.3K |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $983K | 0.04% |
+11,780
| New | +$983K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $959K | 0.03% |
10,093
+2,236
| +28% | +$212K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $947K | 0.03% |
4,583
-3,755
| -45% | -$776K |
|
288
Vanguard Real Estate ETF
VNQ
$34.4B
| $938K | 0.03% |
11,632
-2,022
| -15% | -$163K |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $933K | 0.03% |
15,468
-6,255
| -29% | -$377K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.03% |
13,677
-3,631
| -21% | -$247K |
|
291
Intuit
INTU
$186B
| $914K | 0.03% |
4,018
+293
| +8% | +$66.7K |
|
292
First Trust Capital Strength ETF
FTCS
$8.46B
| $912K | 0.03% |
16,508
+2,008
| +14% | +$111K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $910K | 0.03% |
+8,188
| New | +$910K |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $908K | 0.03% |
30,462
+3,080
| +11% | +$91.8K |
|
|
BSJJ
295
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $908K | 0.03% |
37,395
+4,304
| +13% | +$105K |
|
296
Vanguard Utilities ETF
VPU
$7.15B
| $901K | 0.03% |
7,647
-1,003
| -12% | -$118K |
|
297
Invesco Preferred ETF
PGX
$3.94B
| $894K | 0.03% |
62,401
+29,745
| +91% | +$426K |
|
298
General Dynamics
GD
$86.1B
| $887K | 0.03% |
4,331
+1,333
| +44% | +$273K |
|
299
iShares US Healthcare ETF
IYH
$2.78B
| $879K | 0.03% |
21,660
-6,050
| -22% | -$246K |
|
300
Alibaba
BABA
$346B
| $861K | 0.03% |
5,226
-1,603
| -23% | -$264K |
|