GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+2.25%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$79.5M
(+4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.7M |
| 2 |
Ventas
VTR
|
$14.8M |
| 3 |
Welltower
WELL
|
$14.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
Top Sells
| 1 |
Verizon
VZ
|
$37.1M |
| 2 |
Southern Company
SO
|
$23.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$18.3M |
| 5 |
Novartis
NVS
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.52% |
| 3 | Utilities | 6.27% |
| 4 | Communication Services | 5.56% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$68.4B
| $25.4M | 1.23% |
450,730
-9,123
| -2% | -$514K |
|
27
GSK
GSK
$79.8B
| $23.9M | 1.16% |
444,040
+63,706
| +17% | +$3.43M |
|
28
Merck
MRK
$210B
| $23.4M | 1.13% |
383,165
-6,641
| -2% | -$406K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.1M | 1.12% |
670,598
-14,504
| -2% | -$499K |
|
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $22.9M | 1.11% |
431,402
-405,761
| -48% | -$21.6M |
|
31
Vanguard Total International Bond ETF
BNDX
$68.2B
| $22.4M | 1.08% |
412,597
+49,648
| +14% | +$2.7M |
|
32
Chevron
CVX
$318B
| $22.2M | 1.07% |
212,913
+36,208
| +20% | +$3.78M |
|
33
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $21.4M | 1.04% |
381,209
+54,290
| +17% | +$3.05M |
|
34
AstraZeneca
AZN
$254B
| $21.3M | 1.03% |
625,603
-7,020
| -1% | -$239K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $20.9M | 1.01% |
262,121
+31,221
| +14% | +$2.49M |
|
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $20.6M | 1% |
376,979
+260,028
| +222% | +$14.2M |
|
37
PPL Corp
PPL
$27B
| $20.4M | 0.99% |
528,948
+39,243
| +8% | +$1.52M |
|
|
38
McDonald's
MCD
$226B
| $19.5M | 0.94% |
127,154
-119,265
| -48% | -$18.3M |
|
39
Invesco QQQ Trust
QQQ
$368B
| $18.5M | 0.89% |
134,190
-5,814
| -4% | -$800K |
|
40
Occidental Petroleum
OXY
$45.9B
| $17.7M | 0.86% |
296,075
+59,450
| +25% | +$3.56M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.7M | 0.86% |
252,301
+3,595
| +1% | +$252K |
|
42
Procter & Gamble
PG
$373B
| $17.3M | 0.84% |
198,868
-40,217
| -17% | -$3.5M |
|
43
Kimberly-Clark
KMB
$42.9B
| $17.2M | 0.83% |
133,026
-1,201
| -0.9% | -$155K |
|
44
BP
BP
$88.4B
| $16M | 0.77% |
521,217
-16,680
| -3% | -$512K |
|
45
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $16M | 0.77% |
547,184
+177,832
| +48% | +$5.2M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.3M | 0.74% |
460,046
+109,770
| +31% | +$3.66M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $14.8M | 0.72% |
158,979
+16,079
| +11% | +$1.5M |
|
|
48
Ventas
VTR
$30.8B
| $14.8M | 0.71% |
+212,675
| New | +$14.8M |
|
|
49
Welltower
WELL
$112B
| $14.5M | 0.7% |
+194,097
| New | +$14.5M |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.4M | 0.7% |
293,225
+24,268
| +9% | +$1.19M |
|