GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Consumer Staples | 8.14% |
| 3 | Communication Services | 7.58% |
| 4 | Utilities | 7.15% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $142M | 7.15% | +1,619,261 | New | +$142M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $133M | 6.69% | +3,604,573 | New | +$133M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 2.42% | +204,462 | New | +$48.2M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.4M | 2.28% | +839,630 | New | +$45.4M |
|
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $43.2M | 2.17% | +837,163 | New | +$43.2M |
|
6
Philip Morris
PM
$260B
| $42.9M | 2.16% | +380,223 | New | +$42.9M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.6M | 2.14% | +893,364 | New | +$42.6M |
|
8
AT&T
T
$209B
| $39.6M | 1.99% | +954,240 | New | +$39.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 1.89% | +955,245 | New | +$37.5M |
|
10
AbbVie
ABBV
$372B
| $37.2M | 1.87% | +571,320 | New | +$37.2M |
|
11
Verizon
VZ
$186B
| $37.1M | 1.87% | +761,070 | New | +$37.1M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $36.7M | 1.85% | +1,313,829 | New | +$36.7M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $36.5M | 1.83% | +1,316,125 | New | +$36.5M |
|
14
Altria Group
MO
$113B
| $35.5M | 1.79% | +497,148 | New | +$35.5M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 1.78% | +149,027 | New | +$35.4M |
|
16
Sanofi
SNY
$121B
| $35M | 1.76% | +774,226 | New | +$35M |
|
17
Vodafone
VOD
$28.8B
| $33.7M | 1.69% | +1,273,523 | New | +$33.7M |
|
18
BCE
BCE
$23.3B
| $32.3M | 1.62% | +729,495 | New | +$32.3M |
|
19
McDonald's
MCD
$224B
| $31.9M | 1.61% | +246,419 | New | +$31.9M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.6M | 1.59% | +100,997 | New | +$31.6M |
|
21
Vanguard Value ETF
VTV
$144B
| $28.7M | 1.44% | +301,080 | New | +$28.7M |
|
22
National Grid
NGG
$70B
| $28.6M | 1.44% | +450,014 | New | +$28.6M |
|
23
Exxon Mobil
XOM
$487B
| $26.7M | 1.34% | +325,893 | New | +$26.7M |
|
24
Vanguard Growth ETF
VUG
$185B
| $26.3M | 1.32% | +215,900 | New | +$26.3M |
|
25
Duke Energy
DUK
$95.3B
| $25.6M | 1.29% | +312,619 | New | +$25.6M |
|