GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
Cap. Flow
+$68.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.1M

Top Sells

1
MRK icon
Merck
MRK
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
$492K 0.02%
8,432
+175
+2% +$10.2K
CCT
377
DELISTED
Corporate Capital Trust, Inc.
CCT
$492K 0.02%
31,518
+1,327
+4% +$20.7K
SLB icon
378
Schlumberger
SLB
$53.6B
$491K 0.02%
7,325
+3,350
+84% +$225K
NTRS icon
379
Northern Trust
NTRS
$24.3B
$490K 0.02%
4,765
-117
-2% -$12K
IFV icon
380
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$490K 0.02%
23,518
+2,292
+11% +$47.8K
MCK icon
381
McKesson
MCK
$87.5B
$488K 0.02%
3,661
+1,279
+54% +$170K
EMN icon
382
Eastman Chemical
EMN
$7.62B
$485K 0.02%
4,852
-153
-3% -$15.3K
MGV icon
383
Vanguard Mega Cap Value ETF
MGV
$9.9B
$485K 0.02%
6,516
-13,063
-67% -$972K
AVY icon
384
Avery Dennison
AVY
$12.8B
$484K 0.02%
4,744
-38
-0.8% -$3.88K
MSI icon
385
Motorola Solutions
MSI
$80.3B
$483K 0.02%
4,154
+450
+12% +$52.3K
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$482K 0.02%
3,879
-34
-0.9% -$4.23K
VO icon
387
Vanguard Mid-Cap ETF
VO
$87.3B
$479K 0.02%
3,039
+330
+12% +$52K
PGX icon
388
Invesco Preferred ETF
PGX
$3.96B
$475K 0.02%
32,656
-9,814
-23% -$143K
AGR
389
DELISTED
Avangrid, Inc.
AGR
$475K 0.02%
8,978
+313
+4% +$16.6K
ALL icon
390
Allstate
ALL
$52.5B
$464K 0.02%
+5,086
New +$464K
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$100B
$463K 0.02%
11,865
+2,095
+21% +$81.8K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14B
$463K 0.02%
+4,100
New +$463K
NLY icon
393
Annaly Capital Management
NLY
$14.2B
$462K 0.02%
11,216
-4,642
-29% -$191K
QLD icon
394
ProShares Ultra QQQ
QLD
$9.17B
$462K 0.02%
21,384
+6,904
+48% +$149K
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$456K 0.02%
15,485
-8,602
-36% -$253K
EOG icon
396
EOG Resources
EOG
$65.2B
$454K 0.02%
3,650
-1,326
-27% -$165K
XSD icon
397
SPDR S&P Semiconductor ETF
XSD
$1.46B
$448K 0.02%
6,205
+2,107
+51% +$152K
APD icon
398
Air Products & Chemicals
APD
$63.7B
$447K 0.02%
+2,871
New +$447K
TROW icon
399
T Rowe Price
TROW
$23.4B
$444K 0.02%
3,826
+1,946
+104% +$226K
DG icon
400
Dollar General
DG
$23.3B
$442K 0.02%
+4,486
New +$442K
14 15
16
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