GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $688K | 0.02% |
24,955
-5,436
| -18% | -$150K |
|
302
Norfolk Southern
NSC
$62.4B
| $688K | 0.02% |
4,751
+387
| +9% | +$56K |
|
303
Deluxe
DLX
$852M
| $676K | 0.02% |
8,796
+67
| +0.8% | +$5.15K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $669K | 0.02% |
+5,855
| New | +$669K |
|
305
TE Connectivity
TEL
$60.9B
| $657K | 0.02% |
6,918
-91
| -1% | -$8.64K |
|
306
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $653K | 0.02% |
25,866
-4,063
| -14% | -$103K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $644K | 0.02% |
5,140
+16
| +0.3% | +$2.01K |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $638K | 0.02% |
7,564
-7,991
| -51% | -$674K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.46B
| $637K | 0.02% |
10,524
-223
| -2% | -$13.5K |
|
310
Capital One
COF
$142B
| $632K | 0.02% |
6,350
+515
| +9% | +$51.3K |
|
311
Zoetis
ZTS
$67.6B
| $630K | 0.02% |
8,739
+278
| +3% | +$20K |
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $628K | 0.02% |
19,016
+13,732
| +260% | -$70K |
|
313
VanEck High Yield Muni ETF
HYD
$3.29B
| $620K | 0.02% |
19,865
+630
| +3% | +$19.7K |
|
314
Progressive
PGR
$145B
| $616K | 0.02% |
+10,942
| New | +$616K |
|
315
Devon Energy
DVN
$22.3B
| $603K | 0.02% |
14,570
-380
| -3% | -$15.7K |
|
316
First Trust Energy AlphaDEX Fund
FXN
$286M
| $602K | 0.02% |
38,878
-9,014
| -19% | -$140K |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $596K | 0.02% |
3,138
+152
| +5% | +$28.9K |
|
|
COHR
318
DELISTED
Coherent Inc
COHR
| $596K | 0.02% |
2,112
+29
| +1% | +$8.18K |
|
319
Quest Diagnostics
DGX
$20.1B
| $591K | 0.02% |
5,999
+146
| +2% | +$14.4K |
|
320
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $586K | 0.02% |
42,791
-7,882
| -16% | -$108K |
|
321
Republic Services
RSG
$72.6B
| $585K | 0.02% |
8,659
+3,062
| +55% | +$207K |
|
322
Clorox
CLX
$15B
| $577K | 0.02% |
3,881
-539
| -12% | -$80.1K |
|
323
Eversource Energy
ES
$23.5B
| $576K | 0.02% |
9,122
+3,429
| +60% | +$217K |
|
324
Blackstone
BX
$131B
| $571K | 0.02% |
+17,827
| New | +$571K |
|
325
Aptiv
APTV
$17.3B
| $567K | 0.02% |
6,679
+527
| +9% | +$44.7K |
|