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
IDLV icon
451
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$305K 0.01%
9,479
+1,566
+20% +$50.4K
SDIV icon
452
Global X SuperDividend ETF
SDIV
$957M
$305K 0.01%
4,848
+618
+15% +$38.9K
IBMG
453
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$302K 0.01%
11,873
-594
-5% -$15.1K
CW icon
454
Curtiss-Wright
CW
$18.2B
$299K 0.01%
+2,510
New +$299K
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$295K 0.01%
+12,014
New +$295K
IBB icon
456
iShares Biotechnology ETF
IBB
$5.76B
$294K 0.01%
2,677
-789
-23% -$86.7K
KRE icon
457
SPDR S&P Regional Banking ETF
KRE
$3.99B
$294K 0.01%
+4,812
New +$294K
VDE icon
458
Vanguard Energy ETF
VDE
$7.18B
$294K 0.01%
2,800
-231
-8% -$24.3K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$289K 0.01%
5,571
+1,257
+29% +$65.2K
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$281K 0.01%
3,600
-20,843
-85% -$1.63M
FYX icon
461
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$279K 0.01%
4,232
+217
+5% +$14.3K
FTSM icon
462
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$277K 0.01%
+4,610
New +$277K
GSIE icon
463
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$273K 0.01%
9,301
+1,024
+12% +$30.1K
MBB icon
464
iShares MBS ETF
MBB
$41.5B
$272K 0.01%
+2,613
New +$272K
SOCL icon
465
Global X Social Media ETF
SOCL
$151M
$272K 0.01%
7,650
+900
+13% +$32K
PBE icon
466
Invesco Biotechnology & Genome ETF
PBE
$226M
$271K 0.01%
+4,947
New +$271K
URI icon
467
United Rentals
URI
$62.4B
$269K 0.01%
1,823
-810
-31% -$120K
VIS icon
468
Vanguard Industrials ETF
VIS
$6.12B
$269K 0.01%
1,978
-247
-11% -$33.6K
WY icon
469
Weyerhaeuser
WY
$18.7B
$268K 0.01%
7,360
-520
-7% -$18.9K
LBAI
470
DELISTED
Lakeland Bancorp Inc
LBAI
$268K 0.01%
13,519
+1,800
+15% +$35.7K
MTUM icon
471
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$263K 0.01%
+2,393
New +$263K
PEJ icon
472
Invesco Leisure and Entertainment ETF
PEJ
$364M
$257K 0.01%
+5,524
New +$257K
PWB icon
473
Invesco Large Cap Growth ETF
PWB
$1.26B
$256K 0.01%
+5,692
New +$256K
FDIS icon
474
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$255K 0.01%
+5,943
New +$255K
VHT icon
475
Vanguard Health Care ETF
VHT
$15.7B
$254K 0.01%
1,599
-129
-7% -$20.5K
17 18
19
20 21