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
MINC
101
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.96M 0.2%
124,700
-65,757
-35% -$3.14M
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.92M 0.2%
118,063
+40,332
+52% +$2.02M
CAPD
103
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.88M 0.2%
486,720
+101,550
+26% +$1.23M
JNJ icon
104
Johnson & Johnson
JNJ
$430B
$5.71M 0.19%
47,060
-660
-1% -$80.1K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.58M 0.19%
194,660
+66,520
+52% +$1.91M
O icon
106
Realty Income
O
$54.2B
$5.51M 0.19%
105,779
-15,511
-13% -$809K
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.48M 0.19%
116,695
+18,489
+19% +$868K
MLPA icon
108
Global X MLP ETF
MLPA
$1.83B
$5.44M 0.18%
98,998
+15,179
+18% +$834K
CSCO icon
109
Cisco
CSCO
$264B
$5.41M 0.18%
125,631
+8,309
+7% +$358K
MA icon
110
Mastercard
MA
$528B
$5.28M 0.18%
26,878
+2,033
+8% +$400K
DNP icon
111
DNP Select Income Fund
DNP
$3.67B
$5.12M 0.17%
475,152
+19,871
+4% +$214K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.84T
$4.88M 0.17%
86,420
+8,620
+11% +$487K
BR icon
113
Broadridge
BR
$29.4B
$4.88M 0.17%
42,333
+1,679
+4% +$193K
EWX icon
114
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$4.78M 0.16%
100,694
+7,391
+8% +$351K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$4.76M 0.16%
48,594
+25,014
+106% +$2.45M
JPM icon
116
JPMorgan Chase
JPM
$809B
$4.52M 0.15%
43,382
-7,315
-14% -$762K
CDW icon
117
CDW
CDW
$22.2B
$4.48M 0.15%
55,409
+3,801
+7% +$307K
F icon
118
Ford
F
$46.7B
$4.46M 0.15%
402,559
+37,892
+10% +$419K
UNH icon
119
UnitedHealth
UNH
$286B
$4.32M 0.15%
17,612
+760
+5% +$186K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.26M 0.14%
31,365
-31
-0.1% -$4.21K
AXP icon
121
American Express
AXP
$227B
$4.23M 0.14%
43,145
+39,973
+1,260% +$3.92M
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.22M 0.14%
102,857
+3,240
+3% +$133K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$728B
$4.21M 0.14%
16,864
-9,005
-35% -$2.25M
SYK icon
124
Stryker
SYK
$150B
$4.13M 0.14%
24,454
+1,516
+7% +$256K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.13M 0.14%
100,598
-11,987
-11% -$492K
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5
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