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
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.54M 0.09%
77,626
+46,512
+149% +$1.52M
CFG icon
177
Citizens Financial Group
CFG
$22.3B
$2.49M 0.08%
64,056
+6,396
+11% +$249K
BBN icon
178
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.39M 0.08%
108,003
+5,171
+5% +$114K
CNP icon
179
CenterPoint Energy
CNP
$24.7B
$2.38M 0.08%
85,783
+8,305
+11% +$230K
PSX icon
180
Phillips 66
PSX
$53.2B
$2.35M 0.08%
20,893
+10,848
+108% +$1.22M
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.34M 0.08%
45,455
-2,665
-6% -$137K
RTX icon
182
RTX Corp
RTX
$211B
$2.34M 0.08%
29,679
+17,955
+153% +$1.41M
PLD icon
183
Prologis
PLD
$105B
$2.32M 0.08%
35,242
+24
+0.1% +$1.58K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$2.26M 0.08%
54,108
+35,120
+185% +$1.47M
STLD icon
185
Steel Dynamics
STLD
$19.8B
$2.24M 0.08%
48,726
+4,613
+10% +$212K
ING icon
186
ING
ING
$71B
$2.24M 0.08%
156,252
+17,408
+13% +$249K
COP icon
187
ConocoPhillips
COP
$116B
$2.24M 0.08%
32,129
+21,010
+189% +$1.46M
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.22M 0.08%
21,298
+163
+0.8% +$17K
LMT icon
189
Lockheed Martin
LMT
$108B
$2.2M 0.07%
7,441
-2,761
-27% -$816K
PKG icon
190
Packaging Corp of America
PKG
$19.8B
$2.16M 0.07%
19,315
+1,743
+10% +$195K
IVZ icon
191
Invesco
IVZ
$9.81B
$2.12M 0.07%
+79,882
New +$2.12M
BSCI
192
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.04M 0.07%
96,289
+14,101
+17% +$298K
RSG icon
193
Republic Services
RSG
$71.7B
$2M 0.07%
29,322
+20,489
+232% +$1.4M
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.96M 0.07%
20,788
+4,954
+31% +$468K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.96M 0.07%
65,993
-565
-0.8% -$16.8K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.96M 0.07%
19,961
+483
+2% +$47.3K
DPG
197
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.93M 0.07%
133,949
+4,573
+4% +$65.7K
V icon
198
Visa
V
$666B
$1.92M 0.07%
14,458
-1,602
-10% -$212K
HON icon
199
Honeywell
HON
$136B
$1.9M 0.06%
13,769
-5,127
-27% -$708K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.89M 0.06%
9,241
+409
+5% +$83.6K
6 7
8
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