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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
C icon
251
Citigroup
C
$226B
$64K 0.07%
948
+771
+436% +$58K
FLR icon
252
Fluor
FLR
$7.96B
$64K 0.07%
1,089
-189
-15% -$10.8K
KB icon
253
KB Financial Group
KB
$43.5B
$64K 0.07%
1,157
-418
-27% -$25.1K
PSX icon
254
Phillips 66
PSX
$81.4B
$64K 0.07%
+560
New +$54.5K
USRT icon
255
iShares Core US REIT ETF
USRT
$4.63B
$64K 0.07%
+1,383
New +$63.3K
DUK icon
256
Duke Energy
DUK
$97.3B
$63K 0.06%
790
+436
+123% +$33.7K
SYNT
257
DELISTED
Syntel Inc
SYNT
$63K 0.06%
2,191
+1,512
+223% +$37.5K
JNPR
258
DELISTED
Juniper Networks
JNPR
$62K 0.06%
2,484
+154
+7% +$4.09K
SPGI icon
259
S&P Global
SPGI
$120B
$62K 0.06%
330
-303
-48% -$55.9K
DOC icon
260
Healthpeak Properties
DOC
$14.8B
$60K 0.06%
2,558
+671
+36% +$15.6K
TIMB icon
261
TIM SA
TIMB
$8.8B
$60K 0.06%
2,750
+2,728
+12,400% +$57.5K
WMT icon
262
Walmart Inc
WMT
$890B
$60K 0.06%
2,070
-1,851
-47% -$59.5K
CHA
263
DELISTED
China Telecom Corporation, LTD
CHA
$60K 0.06%
1,244
+1,241
+41,367% +$56.8K
CME icon
264
CME Group
CME
$94.8B
$59K 0.06%
374
+371
+12,367% +$59.1K
FALN icon
265
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$59K 0.06%
+2,225
New +$60.1K
FDX icon
266
FedEx
FDX
$75.4B
$59K 0.06%
244
+242
+12,100% +$61.2K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$59K 0.06%
573
+49
+9% +$5.14K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59K 0.06%
+399
New +$59.6K
EXC icon
269
Exelon
EXC
$47B
$58K 0.06%
2,026
-123
-6% -$3.32K
HST icon
270
Host Hotels & Resorts
HST
$16B
$58K 0.06%
2,991
-727
-20% -$14.2K
NEM icon
271
Newmont
NEM
$119B
$58K 0.06%
1,489
+102
+7% +$3.94K
ROP icon
272
Roper Technologies
ROP
$39.8B
$58K 0.06%
220
+100
+83% +$27.6K
UNH icon
273
UnitedHealth
UNH
$370B
$58K 0.06%
250
+57
+30% +$13K
AME icon
274
Ametek
AME
$58.2B
$57K 0.06%
811
+382
+89% +$29K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57K 0.06%
571
+440
+336% +$44.1K
9 10
11
12 13

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.