GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$69.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
233
Reduced
198
Closed
82

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$28.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$15.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.1M

Top Sells

1
MRK icon
Merck
MRK
$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.06M

Sector Composition

1 Consumer Staples 5.38%
2 Energy 5.24%
3 Communication Services 4.73%
4 Utilities 4.18%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$115M 3.91% 424,453 +47,674 +13% +$12.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$75.9M 2.58% 1,213,346 +83,153 +7% +$5.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$74.3M 2.52% 1,397,042 +114,878 +9% +$6.11M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$70.2M 2.39% 2,310,761 +30,573 +1% +$929K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64.2M 2.18% 1,496,926 -144,903 -9% -$6.22M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$62.9M 2.14% 177,096 +1,828 +1% +$649K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$58.6M 1.99% 844,113 +52,371 +7% +$3.64M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$55.6M 1.89% 535,871 -46,933 -8% -$4.87M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$52.3M 1.78% 349,296 -39,513 -10% -$5.92M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$51.1M 1.74% 1,440,949 -125,375 -8% -$4.45M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$50.4M 1.71% 494,270 +42,807 +9% +$4.36M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$47.2M 1.6% 862,832 +12,896 +2% +$706K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$47.1M 1.6% 1,460,387 +895,252 +158% +$28.9M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$43.7M 1.48% 513,544 -94,732 -16% -$8.06M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$43.1M 1.46% 1,219,784 -108,749 -8% -$3.84M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.6M 1.35% 474,665 +34,827 +8% +$2.91M
VZ icon
17
Verizon
VZ
$186B
$38M 1.29% 755,473 -92,730 -11% -$4.67M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$37M 1.26% 1,111,382 +96,175 +9% +$3.2M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$35.9M 1.22% 458,965 -12,012 -3% -$939K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$35.1M 1.19% 524,761 +135,318 +35% +$9.06M
T icon
21
AT&T
T
$209B
$34.4M 1.17% 1,072,452 -82,256 -7% -$2.64M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$34.4M 1.17% 1,861,610 +1,342,834 +259% +$24.8M
XOM icon
23
Exxon Mobil
XOM
$487B
$34.2M 1.16% 413,677 -46,605 -10% -$3.86M
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.3M 1.1% 678,980 +96,458 +17% +$4.59M
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$32.2M 1.09% 211,640 +63,620 +43% +$9.67M
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