GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 1.01% |
260,066
+6,226
| +2% | +$501K |
|
27
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $20.9M | 1.01% |
+161,019
| New | +$20.9M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.6M | 0.99% |
165,663
+148,536
| +867% | +$18.5M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.3M | 0.98% |
184,284
+181,765
| +7,216% | +$20M |
|
30
Philip Morris
PM
$251B
| $19.2M | 0.92% |
240,748
+28,308
| +13% | +$2.26M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $18.4M | 0.89% |
+356,499
| New | +$18.4M |
|
32
Verizon
VZ
$187B
| $18M | 0.87% |
314,541
-17,561
| -5% | -$1M |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $17.3M | 0.83% |
+321,862
| New | +$17.3M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.1M | 0.82% |
332,729
+15,252
| +5% | +$785K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.7M | 0.8% |
388,674
+8,840
| +2% | +$379K |
|
36
Chevron
CVX
$310B
| $16.5M | 0.8% |
132,759
-10,078
| -7% | -$1.25M |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $16.1M | 0.77% |
162,866
+55,548
| +52% | +$5.49M |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.5M | 0.75% |
528,265
+366,784
| +227% | +$10.7M |
|
39
iShares US Treasury Bond ETF
GOVT
$28B
| $15.4M | 0.74% |
+598,092
| New | +$15.4M |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $14.5M | 0.7% |
379,116
+158,465
| +72% | +$6.05M |
|
41
AT&T
T
$212B
| $14.3M | 0.69% |
564,344
-293,844
| -34% | -$7.44M |
|
42
iShares MBS ETF
MBB
$41.3B
| $13.8M | 0.66% |
127,923
+92,007
| +256% | +$9.9M |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $13.5M | 0.65% |
+436,624
| New | +$13.5M |
|
44
Exxon Mobil
XOM
$466B
| $13.4M | 0.65% |
175,000
-66,267
| -27% | -$5.08M |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $13M | 0.63% |
258,209
+13,379
| +5% | +$674K |
|
46
Coca-Cola
KO
$292B
| $12.8M | 0.62% |
250,263
-5,200
| -2% | -$267K |
|
47
Dominion Energy
D
$49.7B
| $12.7M | 0.61% |
164,803
-29,016
| -15% | -$2.24M |
|
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.4M | 0.6% |
34,728
-67,059
| -66% | -$23.9M |
|
49
BP
BP
$87.4B
| $12.3M | 0.59% |
300,976
-48,937
| -14% | -$2.01M |
|
50
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.59% |
90,459
-12,454
| -12% | -$1.67M |
|