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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $14.3M | 0.69% |
154,703
+2,157
| +1% | +$200K |
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $14.3M | 0.69% |
+285,237
| New | +$14.3M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $12.9M | 0.62% |
103,101
-89
| -0.1% | -$11.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $11.8M | 0.57% |
289,752
+30,169
| +12% | +$1.23M |
|
55
General Mills
GIS
$26.6B
| $11.8M | 0.57% |
212,861
+95,167
| +81% | +$5.27M |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.2M | 0.54% |
404,997
+130,686
| +48% | +$3.63M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 0.54% |
132,831
+15,816
| +14% | +$1.34M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.1M | 0.54% |
139,757
+81,557
| +140% | +$6.46M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.9M | 0.53% |
206,351
+24,538
| +13% | +$1.29M |
|
60
Vanguard Small-Cap ETF
VB
$66.3B
| $10.7M | 0.52% |
78,820
+10,625
| +16% | +$1.44M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 0.51% |
97,033
-54,048
| -36% | -$5.92M |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.5M | 0.51% |
290,736
+36,128
| +14% | +$1.3M |
|
63
SPDR S&P International Small Cap ETF
GWX
$762M
| $10.3M | 0.5% |
307,259
+22,649
| +8% | +$756K |
|
64
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $10M | 0.48% |
381,164
+10,580
| +3% | +$278K |
|
65
American Electric Power
AEP
$58B
| $9.56M | 0.46% |
137,652
-974
| -0.7% | -$67.7K |
|
66
SPDR Portfolio TIPS ETF
SPIP
$963M
| $9.49M | 0.46% |
337,772
+30,504
| +10% | +$857K |
|
67
Public Storage
PSA
$51B
| $9.35M | 0.45% |
+44,818
| New | +$9.35M |
|
68
Consolidated Edison
ED
$35.2B
| $9.08M | 0.44% |
112,353
-1,627
| -1% | -$131K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $8.96M | 0.43% |
136,108
+56,624
| +71% | +$3.73M |
|
70
PepsiCo
PEP
$201B
| $8.89M | 0.43% |
76,937
-285
| -0.4% | -$32.9K |
|
71
SPDR Portfolio Europe ETF
SPEU
$687M
| $8.71M | 0.42% |
+256,431
| New | +$8.71M |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $8.4M | 0.41% |
220,398
+16,990
| +8% | +$647K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $8.28M | 0.4% |
89,020
-20,352
| -19% | -$1.89M |
|
74
Public Service Enterprise Group
PEG
$40.5B
| $7.32M | 0.35% |
+170,288
| New | +$7.32M |
|
75
Vanguard S&P 500 ETF
VOO
$727B
| $7.27M | 0.35% |
32,736
-1,544
| -5% | -$343K |
|