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
FEP icon
401
First Trust Europe AlphaDEX Fund
FEP
$337M
$442K 0.02%
11,504
+1,098
+11% +$42.2K
UNG icon
402
United States Natural Gas Fund
UNG
$615M
$439K 0.01%
4,632
-439
-9% -$41.6K
FNX icon
403
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$425K 0.01%
6,216
+56
+0.9% +$3.83K
CELG
404
DELISTED
Celgene Corp
CELG
$423K 0.01%
5,331
+807
+18% +$64K
BSJI
405
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$422K 0.01%
+16,818
New +$422K
FTC icon
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$412K 0.01%
6,245
+589
+10% +$38.9K
IQV icon
407
IQVIA
IQV
$32.2B
$407K 0.01%
4,080
-19
-0.5% -$1.9K
ENV
408
DELISTED
ENVESTNET, INC.
ENV
$407K 0.01%
+7,408
New +$407K
IFGL icon
409
iShares International Developed Real Estate ETF
IFGL
$97.6M
$406K 0.01%
13,914
-2,802
-17% -$81.8K
NXJ icon
410
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$404K 0.01%
30,956
+300
+1% +$3.92K
HII icon
411
Huntington Ingalls Industries
HII
$10.6B
$402K 0.01%
+1,856
New +$402K
IVOV icon
412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$400K 0.01%
6,448
-98
-1% -$6.08K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$395K 0.01%
7,720
-2,172
-22% -$111K
EBS icon
414
Emergent Biosolutions
EBS
$403M
$393K 0.01%
7,775
+228
+3% +$11.5K
RY icon
415
Royal Bank of Canada
RY
$204B
$392K 0.01%
5,200
– –
BK icon
416
Bank of New York Mellon
BK
$73.4B
$391K 0.01%
+7,249
New +$391K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.65B
$390K 0.01%
2,903
-73
-2% -$9.81K
WFC icon
418
Wells Fargo
WFC
$259B
$390K 0.01%
7,030
-8,906
-56% -$494K
MU icon
419
Micron Technology
MU
$151B
$380K 0.01%
7,245
-3,014
-29% -$158K
NKE icon
420
Nike
NKE
$109B
$373K 0.01%
4,685
+165
+4% +$13.1K
CAE icon
421
CAE Inc
CAE
$8.54B
$371K 0.01%
+17,885
New +$371K
DWAS icon
422
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$371K 0.01%
+6,859
New +$371K
MTB icon
423
M&T Bank
MTB
$31.1B
$371K 0.01%
+2,178
New +$371K
EBAY icon
424
eBay
EBAY
$42.5B
$366K 0.01%
+10,094
New +$366K
ELV icon
425
Elevance Health
ELV
$69.4B
$362K 0.01%
1,519
+15
+1% +$3.58K
15 16
17
18 19