GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.63%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-5.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
579
New
52
Increased
207
Reduced
257
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Energy | 4.59% |
| 3 | Communication Services | 4.54% |
| 4 | Healthcare | 3.7% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 4.2% | 401,749 -22,704 | -5% | -$6.6M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $70.6M | 2.54% | 1,237,194 -159,848 | -11% | -$9.12M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69.5M | 2.5% | 1,042,856 -170,490 | -14% | -$11.4M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.6M | 2.39% | 623,168 +128,898 | +26% | +$13.8M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $66.1M | 2.38% | 179,804 +2,708 | +2% | +$995K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.2M | 2.31% | 1,482,659 -14,267 | -1% | -$618K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $63M | 2.27% | 2,049,015 -261,746 | -11% | -$8.05M |
|
8
Vanguard Growth ETF
VUG
$185B
| $59.8M | 2.15% | 371,067 +21,771 | +6% | +$3.51M |
|
9
Vanguard Value ETF
VTV
$144B
| $57.7M | 2.08% | 521,114 -14,757 | -3% | -$1.64M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.9M | 1.79% | 1,384,005 -56,944 | -4% | -$2.05M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.7M | 1.61% | 820,122 -42,710 | -5% | -$2.33M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44M | 1.58% | 503,825 +29,160 | +6% | +$2.54M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $42.5M | 1.53% | 1,278,826 -181,561 | -12% | -$6.04M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $40.2M | 1.44% | 590,839 +66,078 | +13% | +$4.49M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $37.9M | 1.36% | 233,586 +21,946 | +10% | +$3.56M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.2M | 1.27% | 467,474 -376,639 | -45% | -$28.4M |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.5M | 1.24% | 1,036,192 -75,190 | -7% | -$2.5M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.2M | 1.23% | 437,834 -21,131 | -5% | -$1.65M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.3M | 1.2% | 385,232 -128,312 | -25% | -$11.1M |
|
20
Verizon
VZ
$186B
| $31.2M | 1.12% | 584,500 -170,973 | -23% | -$9.13M |
|
21
AT&T
T
$209B
| $30.7M | 1.1% | 913,675 -158,777 | -15% | -$5.33M |
|
22
Exxon Mobil
XOM
$487B
| $29.9M | 1.08% | 352,013 -61,664 | -15% | -$5.24M |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $29.6M | 1.06% | 626,874 -52,106 | -8% | -$2.46M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.5M | 1.06% | 273,993 +41,749 | +18% | +$4.5M |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29M | 1.04% | 604,499 +550,600 | +1,022% | +$26.5M |
|