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
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$1.26B
$284K 0.01%
5,893
+201
+4% +$9.69K
SPGP icon
452
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$282K 0.01%
+5,163
New +$282K
COST icon
453
Costco
COST
$427B
$278K 0.01%
1,185
+54
+5% +$12.7K
IHF icon
454
iShares US Healthcare Providers ETF
IHF
$803M
$276K 0.01%
6,905
-1,895
-22% -$75.7K
SRE icon
455
Sempra
SRE
$52.2B
$274K 0.01%
+4,814
New +$274K
TRI icon
456
Thomson Reuters
TRI
$78B
$273K 0.01%
5,229
-1,881
-26% -$98.2K
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$103B
$273K 0.01%
5,053
+915
+22% +$49.4K
LBAI
458
DELISTED
Lakeland Bancorp Inc
LBAI
$271K 0.01%
15,019
+1,500
+11% +$27.1K
BSCJ
459
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$271K 0.01%
12,841
+2,664
+26% +$56.2K
VSHY icon
460
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$269K 0.01%
+11,003
New +$269K
RJF icon
461
Raymond James Financial
RJF
$33B
$268K 0.01%
+4,364
New +$268K
URI icon
462
United Rentals
URI
$62.2B
$266K 0.01%
1,625
-198
-11% -$32.4K
VIS icon
463
Vanguard Industrials ETF
VIS
$6.12B
$266K 0.01%
1,803
-175
-9% -$25.8K
FDRR icon
464
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$265K 0.01%
8,178
-9,245
-53% -$300K
WFC icon
465
Wells Fargo
WFC
$255B
$259K 0.01%
4,924
-2,106
-30% -$111K
ACN icon
466
Accenture
ACN
$158B
$253K 0.01%
1,487
+12
+0.8% +$2.04K
FPX icon
467
First Trust US Equity Opportunities ETF
FPX
$1.05B
$253K 0.01%
3,403
+167
+5% +$12.4K
EOG icon
468
EOG Resources
EOG
$64B
$252K 0.01%
1,976
-1,674
-46% -$213K
LH icon
469
Labcorp
LH
$23.1B
$251K 0.01%
1,681
+105
+7% +$15.7K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$931M
$250K 0.01%
2,948
+58
+2% +$4.92K
BSJK
471
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$249K 0.01%
+10,227
New +$249K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.12B
$247K 0.01%
+4,352
New +$247K
CMC icon
473
Commercial Metals
CMC
$6.68B
$244K 0.01%
+11,900
New +$244K
ALXN
474
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$244K 0.01%
1,753
-2,126
-55% -$296K
JHML icon
475
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$241K 0.01%
+6,431
New +$241K
17 18
19
20 21