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
(-34%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.02% |
3,076
-4,404
| -59% | -$580K |
|
277
Nike
NKE
$109B
| $400K | 0.02% |
5,384
+260
| +5% | +$19.3K |
|
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $394K | 0.02% |
6,871
+351
| +5% | +$20.1K |
|
279
Royal Bank of Canada
RY
$204B
| $384K | 0.02% |
5,600
+300
| +6% | +$20.6K |
|
280
ConocoPhillips
COP
$115B
| $383K | 0.02% |
6,149
-26,231
| -81% | -$1.63M |
|
281
Lockheed Martin
LMT
$107B
| $379K | 0.02% |
1,446
-5,046
| -78% | -$1.32M |
|
282
Healthcare Realty
HR
$6.4B
| $368K | 0.02% |
14,517
-3,069
| -17% | -$77.8K |
|
283
Vanguard Mid-Cap ETF
VO
$87.4B
| $359K | 0.02% |
2,598
-966
| -27% | -$133K |
|
284
NVIDIA
NVDA
$4.16T
| $358K | 0.02% |
107,240
-1,560
| -1% | -$5.21K |
|
285
Capital One
COF
$142B
| $353K | 0.02% |
4,667
-6,045
| -56% | -$457K |
|
286
GE Aerospace
GE
$293B
| $346K | 0.02% |
9,525
+4,156
| +77% | +$151K |
|
287
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $340K | 0.02% |
9,498
-3,987
| -30% | -$143K |
|
288
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $339K | 0.02% |
12,535
-1,202
| -9% | -$32.5K |
|
289
Encompass Health
EHC
$12.7B
| $335K | 0.02% |
+6,823
| New | +$335K |
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $334K | 0.02% |
2,686
-3,753
| -58% | -$467K |
|
291
Honeywell
HON
$136B
| $330K | 0.02% |
2,498
-11,260
| -82% | -$1.49M |
|
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $325K | 0.02% |
+6,144
| New | +$325K |
|
293
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $320K | 0.02% |
12,765
-7,652
| -37% | -$192K |
|
294
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $319K | 0.02% |
25,050
-3,906
| -13% | -$49.7K |
|
295
Comerica
CMA
$8.88B
| $318K | 0.02% |
4,632
+343
| +8% | +$23.5K |
|
296
Global X Social Media ETF
SOCL
$153M
| $316K | 0.02% |
11,475
-1,000
| -8% | -$27.5K |
|
297
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $276K | 0.02% |
8,717
-254
| -3% | -$8.04K |
|
|
BSJJ
298
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $276K | 0.02% |
11,669
-25,726
| -69% | -$608K |
|
299
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $273K | 0.01% |
5,186
-974
| -16% | -$51.3K |
|
300
3M
MMM
$81.5B
| $269K | 0.01% |
1,686
-1,629
| -49% | -$260K |
|