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
MSI icon
351
Motorola Solutions
MSI
$80.5B
$605K 0.02%
4,650
+496
+12% +$64.5K
BSJI
352
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$605K 0.02%
24,079
+7,261
+43% +$182K
ROST icon
353
Ross Stores
ROST
$48.8B
$598K 0.02%
6,039
+1,887
+45% +$187K
PGF icon
354
Invesco Financial Preferred ETF
PGF
$813M
$597K 0.02%
32,833
+2,483
+8% +$45.1K
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$596K 0.02%
11,013
+375
+4% +$20.3K
XTL icon
356
SPDR S&P Telecom ETF
XTL
$152M
$595K 0.02%
7,801
-2,434
-24% -$186K
ALGN icon
357
Align Technology
ALGN
$9.78B
$593K 0.02%
1,516
-444
-23% -$174K
ALL icon
358
Allstate
ALL
$52.6B
$591K 0.02%
5,991
+905
+18% +$89.3K
ETR icon
359
Entergy
ETR
$39.4B
$591K 0.02%
14,570
-3,950
-21% -$160K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$120B
$588K 0.02%
3,768
-319
-8% -$49.8K
VO icon
361
Vanguard Mid-Cap ETF
VO
$87.5B
$585K 0.02%
3,564
+525
+17% +$86.2K
MMM icon
362
3M
MMM
$81.6B
$584K 0.02%
3,315
-1,245
-27% -$219K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$576K 0.02%
9,595
+4,985
+108% +$299K
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$568K 0.02%
+7,710
New +$568K
DD icon
365
DuPont de Nemours
DD
$32B
$567K 0.02%
4,370
-2,193
-33% -$285K
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$71.3B
$566K 0.02%
32,052
-1,629
-5% -$28.8K
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$545K 0.02%
9,697
+1,171
+14% +$65.8K
IYC icon
368
iShares US Consumer Discretionary ETF
IYC
$1.73B
$539K 0.02%
+10,188
New +$539K
CAE icon
369
CAE Inc
CAE
$8.44B
$539K 0.02%
26,521
+8,636
+48% +$176K
SPR icon
370
Spirit AeroSystems
SPR
$4.75B
$536K 0.02%
5,846
+2,021
+53% +$185K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.47B
$533K 0.02%
6,764
-149
-2% -$11.7K
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$532K 0.02%
17,223
+1,738
+11% +$53.7K
CW icon
373
Curtiss-Wright
CW
$18.4B
$530K 0.02%
3,860
+1,350
+54% +$185K
BK icon
374
Bank of New York Mellon
BK
$73.6B
$525K 0.02%
10,298
+3,049
+42% +$155K
LLY icon
375
Eli Lilly
LLY
$672B
$520K 0.02%
4,846
-1,868
-28% -$200K
13 14
15
16 17