GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.25%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
249
New
31
Increased
126
Reduced
56
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.7M |
| 2 |
Ventas
VTR
|
$14.8M |
| 3 |
Welltower
WELL
|
$14.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
Top Sells
| 1 |
Verizon
VZ
|
$37.1M |
| 2 |
Southern Company
SO
|
$23.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$18.3M |
| 5 |
Novartis
NVS
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.52% |
| 3 | Utilities | 6.27% |
| 4 | Communication Services | 5.56% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $150M | 7.24% | 1,694,261 +75,000 | +5% | +$6.63M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $135M | 6.54% | 3,636,444 +31,871 | +0.9% | +$1.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 2.57% | 219,639 +15,177 | +7% | +$3.67M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.1M | 2.52% | 939,550 +99,920 | +12% | +$5.54M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $47.6M | 2.3% | 1,633,414 +317,289 | +24% | +$9.24M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.2M | 2.19% | 1,095,075 +139,830 | +15% | +$5.78M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.7M | 2.11% | 893,915 +551 | +0.1% | +$27K |
|
8
AbbVie
ABBV
$372B
| $41.3M | 1.99% | 569,103 -2,217 | -0.4% | -$161K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $38.2M | 1.84% | 1,364,208 +50,379 | +4% | +$1.41M |
|
10
Philip Morris
PM
$260B
| $37.9M | 1.83% | 322,416 -57,807 | -15% | -$6.79M |
|
11
AT&T
T
$209B
| $36.9M | 1.78% | 978,148 +23,908 | +3% | +$902K |
|
12
Altria Group
MO
$113B
| $36.6M | 1.77% | 490,836 -6,312 | -1% | -$470K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 1.75% | 148,745 -282 | -0.2% | -$68.6K |
|
14
Vodafone
VOD
$28.8B
| $36.2M | 1.75% | 1,259,480 -14,043 | -1% | -$403K |
|
15
Vanguard Value ETF
VTV
$144B
| $34.4M | 1.66% | 356,422 +55,342 | +18% | +$5.34M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.9M | 1.59% | 103,733 +2,736 | +3% | +$869K |
|
17
BCE
BCE
$23.3B
| $32.4M | 1.57% | 720,184 -9,311 | -1% | -$419K |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $32.4M | 1.57% | 683,244 +393,777 | +136% | +$18.7M |
|
19
Coca-Cola
KO
$297B
| $32.4M | 1.56% | 721,344 +169,395 | +31% | +$7.6M |
|
20
Vanguard Growth ETF
VUG
$185B
| $31.9M | 1.54% | 251,266 +35,366 | +16% | +$4.49M |
|
21
Sanofi
SNY
$121B
| $31.2M | 1.51% | 652,087 -122,139 | -16% | -$5.85M |
|
22
Dominion Energy
D
$51.1B
| $28.5M | 1.38% | 371,420 +52,294 | +16% | +$4.01M |
|
23
Exxon Mobil
XOM
$487B
| $28M | 1.36% | 347,438 +21,545 | +7% | +$1.74M |
|
24
Crown Castle
CCI
$43.2B
| $27.1M | 1.31% | 270,214 +21,826 | +9% | +$2.19M |
|
25
Duke Energy
DUK
$95.3B
| $25.9M | 1.25% | 309,264 -3,355 | -1% | -$280K |
|