GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
Cap. Flow
-$100M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.39M
4
MRK icon
Merck
MRK
$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.73M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.3M 1.22%
368,434
-34,985
-9% -$1.83M
GLD icon
27
SPDR Gold Trust
GLD
$112B
$18.8M 1.19%
126,790
+118
+0.1% +$17.5K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.7M 1.19%
447,054
-40,364
-8% -$1.69M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.1M 1.15%
163,236
-14,283
-8% -$1.59M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84.1B
$17.9M 1.14%
222,980
-34,698
-13% -$2.79M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.7M 1.12%
326,565
-263,396
-45% -$14.2M
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34B
$17.6M 1.12%
199,052
-21,331
-10% -$1.89M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17M 1.08%
137,985
-12,673
-8% -$1.57M
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.81B
$16.6M 1.06%
251,708
-18,507
-7% -$1.22M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$15.6M 0.99%
305,524
-22,385
-7% -$1.14M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$14.9M 0.95%
130,005
-6,593
-5% -$758K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.5M 0.86%
394,826
+5,262
+1% +$180K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.4M 0.85%
641,821
-67,025
-9% -$1.4M
VZ icon
39
Verizon
VZ
$187B
$13.4M 0.85%
248,450
-22,763
-8% -$1.22M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12.9M 0.82%
318,298
-11,582
-4% -$469K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.64B
$12.5M 0.79%
117,289
+5,412
+5% +$578K
PM icon
42
Philip Morris
PM
$251B
$12.4M 0.79%
167,268
-5,906
-3% -$438K
PFE icon
43
Pfizer
PFE
$141B
$11.9M 0.75%
383,886
+64,310
+20% +$1.99M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.7M 0.75%
464,086
-53,485
-10% -$1.35M
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$11.2M 0.71%
58,713
-4,437
-7% -$847K
T icon
46
AT&T
T
$212B
$10.4M 0.66%
470,415
+18,106
+4% +$399K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$10.2M 0.65%
114,466
-8,000
-7% -$715K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.84B
$10M 0.64%
138,682
-35,910
-21% -$2.59M
ABBV icon
49
AbbVie
ABBV
$375B
$10M 0.64%
131,509
-12,804
-9% -$975K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.06M 0.58%
105,607
+11,130
+12% +$955K
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