GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$162M
Cap. Flow
-$251M
Cap. Flow %
-9.01%
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
206
Reduced
258
Closed
60

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.31M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.78M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.27M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$19.7M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M

Sector Composition

1 Consumer Staples 5.5%
2 Energy 4.59%
3 Communication Services 4.54%
4 Healthcare 3.7%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
176
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.57M 0.09%
60,352
-8,583
-12% -$366K
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.55M 0.09%
120,203
+12,200
+11% +$259K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.09%
35,352
-682
-2% -$48.4K
COP icon
179
ConocoPhillips
COP
$116B
$2.51M 0.09%
32,380
+251
+0.8% +$19.4K
MBB icon
180
iShares MBS ETF
MBB
$41.3B
$2.5M 0.09%
24,185
+21,572
+826% +$2.23M
GNRC icon
181
Generac Holdings
GNRC
$10.6B
$2.48M 0.09%
+43,894
New +$2.48M
TSN icon
182
Tyson Foods
TSN
$20B
$2.45M 0.09%
41,125
+261
+0.6% +$15.5K
WSFS icon
183
WSFS Financial
WSFS
$3.26B
$2.44M 0.09%
51,695
– –
RTX icon
184
RTX Corp
RTX
$211B
$2.43M 0.09%
27,622
-2,057
-7% -$181K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.38M 0.09%
20,715
+12,299
+146% +$1.41M
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.37M 0.09%
22,384
+1,086
+5% +$115K
HSBC icon
187
HSBC
HSBC
$227B
$2.35M 0.08%
56,169
-1,716
-3% -$71.9K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 0.08%
+7,268
New +$2.33M
CFG icon
189
Citizens Financial Group
CFG
$22.3B
$2.33M 0.08%
60,351
-3,705
-6% -$143K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.3M 0.08%
28,935
+4,481
+18% +$356K
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.27M 0.08%
107,247
+10,958
+11% +$232K
COL
192
DELISTED
Rockwell Collins
COL
$2.25M 0.08%
16,017
+6,875
+75% +$966K
LMT icon
193
Lockheed Martin
LMT
$108B
$2.25M 0.08%
6,492
-949
-13% -$328K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.23M 0.08%
20,142
+2,370
+13% +$262K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$2.22M 0.08%
23,359
-25,592
-52% -$2.44M
PLD icon
196
Prologis
PLD
$105B
$2.22M 0.08%
32,706
-2,536
-7% -$172K
HON icon
197
Honeywell
HON
$136B
$2.19M 0.08%
13,758
-11
-0.1% -$1.75K
CNP icon
198
CenterPoint Energy
CNP
$24.7B
$2.18M 0.08%
78,663
-7,120
-8% -$197K
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$2.17M 0.08%
55,058
-2,348
-4% -$92.6K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.15M 0.08%
72,241
+6,248
+9% +$186K
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