GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
(-0.75%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Financials | 4.06% |
| 3 | Communication Services | 3.39% |
| 4 | Energy | 3.28% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.45M | 0.26% |
+105,357
| New | +$5.45M |
|
102
Marsh & McLennan
MMC
$101B
| $5.41M | 0.26% |
+54,205
| New | +$5.41M |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.39M | 0.26% |
+98,363
| New | +$5.39M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.26% |
61,274
-106,215
| -63% | -$9.26M |
|
105
Progressive
PGR
$146B
| $5.33M | 0.26% |
+66,703
| New | +$5.33M |
|
106
Dover
DOV
$24.5B
| $5.3M | 0.26% |
+52,900
| New | +$5.3M |
|
107
Omnicom Group
OMC
$15.2B
| $5.28M | 0.25% |
+63,935
| New | +$5.28M |
|
108
Vodafone
VOD
$28.3B
| $5.28M | 0.25% |
323,412
-41,200
| -11% | -$673K |
|
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $5.27M | 0.25% |
189,453
+87,232
| +85% | +$2.43M |
|
110
Invesco Large Cap Value ETF
PWV
$1.19B
| $5.25M | 0.25% |
142,357
+2,635
| +2% | +$97.1K |
|
111
T Rowe Price
TROW
$24.5B
| $5.22M | 0.25% |
+47,620
| New | +$5.22M |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.81M | 0.23% |
+32,124
| New | +$4.81M |
|
113
Enbridge
ENB
$105B
| $4.74M | 0.23% |
+131,401
| New | +$4.74M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.56M | 0.22% |
+56,464
| New | +$4.56M |
|
115
Starwood Property Trust
STWD
$7.52B
| $4.54M | 0.22% |
195,674
+56,299
| +40% | +$1.31M |
|
116
B&G Foods
BGS
$372M
| $4.49M | 0.22% |
+211,208
| New | +$4.49M |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.48M | 0.22% |
145,481
-5,726
| -4% | -$176K |
|
118
Eli Lilly
LLY
$666B
| $4.47M | 0.22% |
40,320
+29,625
| +277% | +$3.28M |
|
119
AGNC Investment
AGNC
$10.6B
| $4.28M | 0.21% |
251,786
+206,674
| +458% | +$3.51M |
|
120
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.04M | 0.19% |
60,743
-36,688
| -38% | -$2.44M |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.99M | 0.19% |
+21,376
| New | +$3.99M |
|
122
General Mills
GIS
$26.5B
| $3.95M | 0.19% |
75,134
-61,483
| -45% | -$3.23M |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.9M | 0.19% |
92,661
+10,464
| +13% | +$441K |
|
124
Invesco
IVZ
$9.79B
| $3.85M | 0.19% |
188,216
+60,605
| +47% | +$1.24M |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.84M | 0.19% |
72,682
-6,446
| -8% | -$341K |
|