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
ATIS
526
DELISTED
Attis Industries Inc. Common Stock
ATIS
$18K ﹤0.01%
6,053
– –
ATISW
527
DELISTED
Attis Industries Inc. Warrants
ATISW
$7K ﹤0.01%
+5,526
New +$7K
FEX icon
528
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-119,527
Closed -$6.98M
HAL icon
529
Halliburton
HAL
$18.8B
– –
-15,829
Closed -$743K
HAS icon
530
Hasbro
HAS
$11.2B
– –
-11,836
Closed -$998K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,271
Closed -$204K
NSA icon
532
National Storage Affiliates Trust
NSA
$2.56B
– –
-13,922
Closed -$349K
OC icon
533
Owens Corning
OC
$13B
– –
-46,767
Closed -$3.76M
ORLY icon
534
O'Reilly Automotive
ORLY
$89B
– –
-25,950
Closed -$428K
AFG icon
535
American Financial Group
AFG
$11.6B
– –
-4,226
Closed -$474K
AME icon
536
Ametek
AME
$43.3B
– –
-6,942
Closed -$527K
AZO icon
537
AutoZone
AZO
$70.6B
– –
-427
Closed -$277K
BLK icon
538
Blackrock
BLK
$170B
– –
-517
Closed -$280K
BX icon
539
Blackstone
BX
$133B
– –
-26,055
Closed -$832K
CAG icon
540
Conagra Brands
CAG
$9.23B
– –
-10,450
Closed -$385K
CB icon
541
Chubb
CB
$111B
– –
-22,191
Closed -$3.04M
CBOE icon
542
Cboe Global Markets
CBOE
$24.3B
– –
-6,981
Closed -$797K
CL icon
543
Colgate-Palmolive
CL
$68.8B
– –
-20,455
Closed -$1.47M
CLX icon
544
Clorox
CLX
$15.5B
– –
-3,886
Closed -$517K
CXSE icon
545
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
– –
-7,000
Closed -$309K
CXW icon
546
CoreCivic
CXW
$2.11B
– –
-12,144
Closed -$237K
EAT icon
547
Brinker International
EAT
$7.04B
– –
-9,280
Closed -$335K
EELV icon
548
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-10,368
Closed -$273K
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-4,683
Closed -$292K
EMR icon
550
Emerson Electric
EMR
$74.6B
– –
-30,293
Closed -$2.07M
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