GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-34%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.5M |
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 3.95% | 291,294 -110,455 | -27% | -$27.6M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.7M | 3.34% | 1,176,871 -60,323 | -5% | -$3.16M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.3M | 3.05% | 991,532 -51,324 | -5% | -$2.91M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.4M | 2.9% | 584,484 -38,684 | -6% | -$3.54M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.4M | 2.68% | 163,141 -16,663 | -9% | -$5.04M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $38.5M | 2.09% | 1,454,368 -594,647 | -29% | -$15.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.2M | 1.96% | 976,539 -506,120 | -34% | -$18.8M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $35M | 1.9% | 252,141 +18,555 | +8% | +$2.57M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.8M | 1.83% | +440,139 | New | +$33.8M |
|
10
Vanguard Value ETF
VTV
$144B
| $33.8M | 1.83% | 344,905 -176,209 | -34% | -$17.3M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.3M | 1.81% | 480,517 -23,308 | -5% | -$1.62M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $32.6M | 1.77% | 554,023 -36,816 | -6% | -$2.16M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $30.3M | 1.64% | 225,648 -145,419 | -39% | -$19.5M |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.2M | 1.48% | 824,606 -211,586 | -20% | -$6.99M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.5M | 1.44% | 488,644 -331,478 | -40% | -$18M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25.2M | 1.37% | 531,984 -94,890 | -15% | -$4.49M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25M | 1.36% | 240,782 -33,211 | -12% | -$3.45M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $24.1M | 1.31% | 529,870 -74,629 | -12% | -$3.4M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 1.28% | 102,800 +91,200 | +786% | +$21M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.1M | 1.2% | +199,963 | New | +$22.1M |
|
21
Verizon
VZ
$186B
| $20.4M | 1.1% | 362,055 -222,445 | -38% | -$12.5M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.4M | 1.05% | 246,480 -191,354 | -44% | -$15M |
|
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.2M | 1.04% | 572,198 -811,807 | -59% | -$27.3M |
|
24
AT&T
T
$209B
| $18.7M | 1.02% | 656,304 -257,371 | -28% | -$7.35M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1% | 119,312 -17,846 | -13% | -$2.75M |
|