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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $1.29M | 0.06% |
15,489
-8,690
| -36% | -$722K |
|
202
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.06% |
+17,800
| New | +$1.28M |
|
203
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.06% |
39,981
-2,582
| -6% | -$78.6K |
|
204
Bankunited
BKU
$2.93B
| $1.2M | 0.06% |
+35,620
| New | +$1.2M |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.17M | 0.06% |
+43,824
| New | +$1.17M |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.1M | 0.05% |
+16,734
| New | +$1.1M |
|
|
TWO
207
Two Harbors Investment
TWO
$1.08B
| $1.07M | 0.05% |
+20,421
| New | +$1.07M |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.05% |
10,457
-20,355
| -66% | -$2.05M |
|
|
EQC
209
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.05% |
+31,700
| New | +$1.03M |
|
210
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $962K | 0.05% |
26,161
-8,225
| -24% | -$302K |
|
211
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $907K | 0.04% |
36,051
-6,957
| -16% | -$175K |
|
212
PotlatchDeltic
PCH
$3.31B
| $904K | 0.04% |
+23,201
| New | +$904K |
|
|
VGR
213
DELISTED
Vector Group Ltd.
VGR
| $904K | 0.04% |
+137,309
| New | +$904K |
|
|
CIM
214
Chimera Investment
CIM
$1.2B
| $899K | 0.04% |
15,470
-16,314
| -51% | -$948K |
|
215
iShares CMBS ETF
CMBS
$466M
| $827K | 0.04% |
15,640
+1,082
| +7% | +$57.2K |
|
216
Schwab US TIPS ETF
SCHP
$14B
| $783K | 0.04% |
+27,818
| New | +$783K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $680K | 0.03% |
+8,331
| New | +$680K |
|
218
Trupanion
TRUP
$1.9B
| $679K | 0.03% |
+18,806
| New | +$679K |
|
219
Tractor Supply
TSCO
$32.1B
| $657K | 0.03% |
30,175
-8,360
| -22% | -$182K |
|
220
Moelis & Co
MC
$5.24B
| $651K | 0.03% |
+18,632
| New | +$651K |
|
221
InfraCap MLP ETF
AMZA
$406M
| $649K | 0.03% |
11,643
-896
| -7% | -$49.9K |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $628K | 0.03% |
5,436
-344
| -6% | -$39.7K |
|
223
Insperity
NSP
$2.03B
| $608K | 0.03% |
4,975
-1,418
| -22% | -$173K |
|
224
Mondelez International
MDLZ
$79.9B
| $607K | 0.03% |
11,212
-4,762
| -30% | -$258K |
|
|
CSFL
225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $607K | 0.03% |
+26,367
| New | +$607K |
|