GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
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 | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $7.12M | 0.34% |
+133,194
| New | +$7.12M |
|
77
Vanguard Total Bond Market
BND
$133B
| $7.12M | 0.34% |
86,962
+4,813
| +6% | +$394K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.65M | 0.32% |
97,685
+7,566
| +8% | +$515K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.31M | 0.26% |
42,963
+2,384
| +6% | +$295K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.85M | 0.23% |
196,636
-225,935
| -53% | -$5.57M |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.51M | 0.22% |
103,619
-10,162
| -9% | -$442K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $3.96M | 0.19% |
28,114
-2,171
| -7% | -$306K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.39M | 0.16% |
33,443
-252
| -0.7% | -$25.5K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.28M | 0.16% |
66,015
+5,241
| +9% | +$260K |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.25M | 0.16% |
69,580
+5,514
| +9% | +$257K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.13M | 0.15% |
135,342
-10,245
| -7% | -$237K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.87M | 0.14% |
93,517
+8,944
| +11% | +$274K |
|
88
Lam Research
LRCX
$124B
| $2.45M | 0.12% |
173,330
-5,320
| -3% | -$75.2K |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.44M | 0.12% |
43,958
+3,164
| +8% | +$176K |
|
90
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.39M | 0.12% |
86,039
-5,314
| -6% | -$147K |
|
91
Broadcom
AVGO
$1.42T
| $2.34M | 0.11% |
100,180
+1,720
| +2% | +$40.1K |
|
92
CDW
CDW
$21.4B
| $2.32M | 0.11% |
37,061
+1,266
| +4% | +$79.1K |
|
93
Apple
AAPL
$3.54T
| $2.29M | 0.11% |
63,676
+2,340
| +4% | +$84.3K |
|
94
Owens Corning
OC
$12.4B
| $2.29M | 0.11% |
34,231
+2,589
| +8% | +$173K |
|
95
Alaska Air
ALK
$7.21B
| $2.28M | 0.11% |
25,438
+1,934
| +8% | +$174K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $2.28M | 0.11% |
16,169
+1,489
| +10% | +$210K |
|
97
UnitedHealth
UNH
$279B
| $2.27M | 0.11% |
12,234
+826
| +7% | +$153K |
|
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.23M | 0.11% |
76,745
+6,179
| +9% | +$179K |
|
99
D.R. Horton
DHI
$51.3B
| $2.18M | 0.11% |
63,055
+8,052
| +15% | +$278K |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.17M | 0.1% |
61,359
-5,456
| -8% | -$193K |
|