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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$14.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$807K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$543K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$904K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$231B
$77K 0.08%
3,258
-546
-14% -$13.3K
EQR icon
227
Equity Residential
EQR
$25.1B
$76K 0.08%
1,231
+731
+146% +$43.4K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.51B
$76K 0.08%
2,230
+280
+14% +$9.53K
BAC icon
229
Bank of America
BAC
$442B
$75K 0.08%
2,532
+1,788
+240% +$56.2K
IBDK
230
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.08%
3,026
+84
+3% +$2.08K
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$75K 0.08%
3,002
+81
+3% +$2.04K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.08%
2,974
+84
+3% +$2.11K
CF icon
233
CF Industries
CF
$17.3B
$73K 0.07%
1,870
+1,716
+1,114% +$69.9K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$73K 0.07%
670
+327
+95% +$37.1K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$73K 0.07%
1,217
+56
+5% +$3.18K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$73K 0.07%
+698
New +$76.9K
KOS icon
237
Kosmos Energy
KOS
$1.48B
$72K 0.07%
10,233
+1,932
+23% +$12.1K
INTU icon
238
Intuit
INTU
$89B
$71K 0.07%
382
+62
+19% +$10.4K
AXP icon
239
American Express
AXP
$230B
$70K 0.07%
720
+647
+886% +$62.7K
FFIV icon
240
F5
FFIV
$22.7B
$70K 0.07%
422
+24
+6% +$3.44K
MSCI icon
241
MSCI
MSCI
$40.9B
$70K 0.07%
464
+405
+686% +$58K
BNY
242
Bank of New York Mellon
BNY
$107B
$68K 0.07%
1,267
+1,178
+1,324% +$65.5K
CLB icon
243
Core Laboratories
CLB
$521M
$68K 0.07%
563
+92
+20% +$10.2K
MELI icon
244
Mercado Libre
MELI
$92.3B
$68K 0.07%
205
-156
-43% -$57K
NTAP icon
245
NetApp
NTAP
$37.2B
$68K 0.07%
1,008
+65
+7% +$3.97K
MMM icon
246
3M
MMM
$94.3B
$67K 0.07%
414
+168
+68% +$33.3K
RSPS icon
247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$67K 0.07%
2,760
+45
+2% +$1.18K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67K 0.07%
+1,748
New +$68.8K
CMCSA icon
249
Comcast
CMCSA
$90B
$65K 0.07%
2,095
+1,787
+580% +$69.3K
SIMO icon
250
Silicon Motion
SIMO
$8.68B
$65K 0.07%
1,414
+189
+15% +$9.07K
8 9
10
11 12

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DTL
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ACP
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MC
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AMG
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KFAS
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RC
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Financial Gravity Companies's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Gravity Companies held 1,799 positions worth $97.7M, up 12% from $87.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Gravity Companies deployed $14.5M of net new capital in Q1 2018, opening 242 new positions and adding to 802 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.24M trimmed.

  • Financial Gravity Companies's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.
  • Financial Gravity Companies added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $807K increase.
  • Financial Gravity Companies's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.24M.
  • Financial Gravity Companies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $2.19M.
  • Financial Gravity Companies's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Companies opened 242 new positions and closed 218 in Q1 2018.
  • Financial Gravity Companies's portfolio value rose 12% quarter-over-quarter to $97.7M.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.