GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.7B
| $3.7M | 0.18% |
51,969
+4,245
| +9% | +$302K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $3.67M | 0.18% |
26,453
+5,690
| +27% | +$790K |
|
128
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.62M | 0.17% |
54,884
-2,220
| -4% | -$146K |
|
129
CDW
CDW
$21.4B
| $3.61M | 0.17% |
37,473
-1,094
| -3% | -$105K |
|
130
Accenture
ACN
$148B
| $3.61M | 0.17% |
20,491
+19,063
| +1,335% | +$3.36M |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.49M | 0.17% |
82,197
+5,343
| +7% | +$227K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.45M | 0.16% |
94,409
+56,524
| +149% | +$2.07M |
|
133
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.33M | 0.16% |
56,520
-820
| -1% | -$48.2K |
|
134
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $3.26M | 0.16% |
73,141
-599
| -0.8% | -$26.7K |
|
135
Bank of America
BAC
$375B
| $3.25M | 0.16% |
117,676
-1,970
| -2% | -$54.4K |
|
136
D.R. Horton
DHI
$51.3B
| $3.24M | 0.15% |
78,173
-80
| -0.1% | -$3.31K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $3.23M | 0.15% |
39,259
+982
| +3% | +$80.9K |
|
138
PNC Financial Services
PNC
$79.7B
| $3.23M | 0.15% |
26,302
-1,225
| -4% | -$150K |
|
139
American Tower
AMT
$90.1B
| $3.22M | 0.15% |
16,346
-566
| -3% | -$112K |
|
140
Walmart
WMT
$827B
| $3.2M | 0.15% |
98,097
-9,099
| -8% | -$297K |
|
141
Delta Air Lines
DAL
$38.1B
| $3.13M | 0.15% |
60,684
+1,347
| +2% | +$69.6K |
|
142
Starwood Property Trust
STWD
$7.46B
| $3.13M | 0.15% |
139,375
+2,344
| +2% | +$52.7K |
|
143
American Express
AXP
$228B
| $3.12M | 0.15% |
28,526
+76
| +0.3% | +$8.31K |
|
144
Morgan Stanley
MS
$250B
| $3.1M | 0.15% |
73,492
+2,878
| +4% | +$121K |
|
145
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.06M | 0.15% |
30,812
-2,396
| -7% | -$238K |
|
146
MetLife
MET
$53.5B
| $3.05M | 0.15% |
+71,547
| New | +$3.05M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $3.03M | 0.14% |
16,654
+15,123
| +988% | +$2.75M |
|
148
Zebra Technologies
ZBRA
$16.3B
| $3.03M | 0.14% |
14,453
-424
| -3% | -$88.8K |
|
149
T-Mobile US
TMUS
$270B
| $3.01M | 0.14% |
43,516
+335
| +0.8% | +$23.1K |
|
150
Stryker
SYK
$144B
| $2.98M | 0.14% |
15,086
-1,885
| -11% | -$373K |
|