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
Cap. Flow
-$251M
Cap. Flow %
-9.01%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.27M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$27.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M

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
ALSN icon
326
Allison Transmission
ALSN
$7.41B
$712K 0.03%
13,684
-2,165
-14% -$113K
NSP icon
327
Insperity
NSP
$2.01B
$708K 0.03%
6,006
-1,360
-18% -$160K
VMW
328
DELISTED
VMware, Inc
VMW
$708K 0.03%
4,535
-568
-11% -$88.7K
CMBS icon
329
iShares CMBS ETF
CMBS
$468M
$681K 0.02%
+13,682
New +$681K
GSIE icon
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$678K 0.02%
22,944
+13,643
+147% +$403K
HII icon
331
Huntington Ingalls Industries
HII
$10.5B
$675K 0.02%
2,635
+779
+42% +$200K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$22.6B
$674K 0.02%
31,310
+7,678
+32% +$165K
ZTS icon
333
Zoetis
ZTS
$66.4B
$667K 0.02%
7,290
-1,134
-13% -$104K
HRL icon
334
Hormel Foods
HRL
$14B
$666K 0.02%
16,904
-610
-3% -$24K
HYLS icon
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$660K 0.02%
13,807
+2,061
+18% +$98.5K
PNC icon
336
PNC Financial Services
PNC
$78.9B
$650K 0.02%
4,776
+1,048
+28% +$143K
CELG
337
DELISTED
Celgene Corp
CELG
$650K 0.02%
7,258
+1,927
+36% +$173K
EA icon
338
Electronic Arts
EA
$41.5B
$648K 0.02%
5,382
+1,247
+30% +$150K
ED icon
339
Consolidated Edison
ED
$35B
$641K 0.02%
8,416
-1,635
-16% -$125K
PNQI icon
340
Invesco NASDAQ Internet ETF
PNQI
$817M
$640K 0.02%
23,770
+1,490
+7% +$40.1K
NLY icon
341
Annaly Capital Management
NLY
$14.3B
$638K 0.02%
15,580
+4,364
+39% +$179K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$1.91B
$633K 0.02%
12,640
-98
-0.8% -$4.91K
SBUX icon
343
Starbucks
SBUX
$95.3B
$633K 0.02%
11,135
-2,312
-17% -$131K
PSCH icon
344
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$631K 0.02%
+13,485
New +$631K
CGC
345
Canopy Growth
CGC
$452M
$626K 0.02%
1,286
+595
+86% +$290K
DG icon
346
Dollar General
DG
$23B
$625K 0.02%
5,720
+1,234
+28% +$135K
MCK icon
347
McKesson
MCK
$87.8B
$625K 0.02%
4,708
+1,047
+29% +$139K
HYD icon
348
VanEck High Yield Muni ETF
HYD
$3.35B
$621K 0.02%
9,976
-2,918
-23% -$182K
GS icon
349
Goldman Sachs
GS
$231B
$617K 0.02%
2,749
+449
+20% +$101K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$100B
$606K 0.02%
15,040
+3,175
+27% +$128K
12 13
14
15 16