GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
-$937M
(-34%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-35.81%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.5M |
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.77M | 0.1% |
44,844
-15,508
| -26% | -$613K |
|
177
iShares Core High Dividend ETF
HDV
$11.5B
| $1.74M | 0.09% |
20,592
+15,858
| +335% | +$1.34M |
|
178
Prologis
PLD
$105B
| $1.69M | 0.09% |
28,856
-3,850
| -12% | -$226K |
|
179
Broadcom
AVGO
$1.58T
| $1.67M | 0.09% |
+65,800
| New | +$1.67M |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.63M | 0.09% |
43,216
-32,552
| -43% | -$1.23M |
|
181
Tyson Foods
TSN
$20B
| $1.61M | 0.09% |
30,185
-10,940
| -27% | -$584K |
|
182
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.6M | 0.09% |
65,051
-7,190
| -10% | -$176K |
|
|
DPG
183
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.54M | 0.08% |
129,977
-8,270
| -6% | -$98K |
|
|
MINC
184
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.53M | 0.08% |
32,364
-9,767
| -23% | -$462K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.51M | 0.08% |
15,376
-4,766
| -24% | -$467K |
|
|
ARR
186
Armour Residential REIT
ARR
$1.78B
| $1.47M | 0.08% |
14,309
-67
| -0.5% | -$6.87K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.39M | 0.08% |
8,285
-1,424
| -15% | -$239K |
|
188
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.08% |
16,545
-1,501
| -8% | -$126K |
|
189
Netflix
NFLX
$529B
| $1.32M | 0.07% |
4,917
-5,244
| -52% | -$1.4M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | 0.07% |
37,885
+9,793
| +35% | +$335K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.07% |
11,044
-24,040
| -69% | -$2.74M |
|
192
Abbott
ABT
$231B
| $1.22M | 0.07% |
16,921
-19,371
| -53% | -$1.4M |
|
193
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.07% |
40,446
-4,825
| -11% | -$145K |
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.19M | 0.06% |
36,588
-6,612
| -15% | -$214K |
|
|
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.18M | 0.06% |
156,560
-5,600
| -3% | -$42.2K |
|
196
Merck
MRK
$212B
| $1.18M | 0.06% |
16,081
-5,484
| -25% | -$401K |
|
197
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.16M | 0.06% |
24,091
+7,583
| +46% | +$366K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $1.15M | 0.06% |
26,411
+3,603
| +16% | +$157K |
|
199
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.06% |
14,438
-593
| -4% | -$47K |
|
200
iShares Micro-Cap ETF
IWC
$911M
| $1.12M | 0.06% |
13,542
-1,180
| -8% | -$97.3K |
|