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
PPA icon
576
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-8,886
Closed -$505K
RFCI icon
577
RiverFront Dynamic Core Income
RFCI
$18.3M
– –
-13,891
Closed -$334K
RFDA icon
578
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
– –
-12,557
Closed -$393K
RFDI icon
579
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-8,508
Closed -$544K
RFEM icon
580
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-5,117
Closed -$381K
RFEU icon
581
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
– –
-7,111
Closed -$462K
RFFC icon
582
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
– –
-8,804
Closed -$283K
RJF icon
583
Raymond James Financial
RJF
$33B
– –
-4,364
Closed -$260K
SPYG icon
584
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-22,564
Closed -$756K
STZ icon
585
Constellation Brands
STZ
$26.2B
– –
-1,380
Closed -$315K
TD icon
586
Toronto Dominion Bank
TD
$127B
– –
-4,171
Closed -$237K
TGNA icon
587
TEGNA Inc
TGNA
$3.38B
– –
-26,316
Closed -$300K
TGT icon
588
Target
TGT
$42.3B
– –
-20,346
Closed -$1.41M
TRV icon
589
Travelers Companies
TRV
$62B
– –
-8,806
Closed -$1.22M
TXN icon
590
Texas Instruments
TXN
$171B
– –
-2,045
Closed -$212K
VCLT icon
591
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-9,642
Closed -$881K
VFC icon
592
VF Corp
VFC
$5.86B
– –
-18,323
Closed -$1.28M
VFH icon
593
Vanguard Financials ETF
VFH
$12.8B
– –
-4,046
Closed -$281K
VYMI icon
594
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-3,997
Closed -$266K
WEAT icon
595
Teucrium Wheat Fund
WEAT
$117M
– –
-143,890
Closed -$892K
XAR icon
596
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-6,919
Closed -$601K
XLU icon
597
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-15,866
Closed -$802K
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,941
Closed -$450K
TUP
599
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,809
Closed -$426K
FLGE
600
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,593
Closed -$371K
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