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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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.31M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$807K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$774K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$543K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.2B
| $57K | 0.06% |
547
-3
| -0.5% | -$335 |
|
277
Adtran
ADTN
$616M
| $56K | 0.06% |
3,792
+3,329
| +719% | +$55.5K |
|
278
Broadcom
AVGO
$2.04T
| $56K | 0.06% |
2,430
-7,020
| -74% | -$177K |
|
279
Danaher
DHR
$144B
| $56K | 0.06% |
633
+515
| +436% | +$45.1K |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $56K | 0.06% |
1,048
+136
| +15% | +$7.33K |
|
281
Medifast
MED
$141M
| $56K | 0.06% |
560
+450
| +409% | +$33.6K |
|
282
ON Semiconductor
ON
$31.6B
| $56K | 0.06% |
2,529
+2,511
| +13,950% | +$60.6K |
|
283
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $55K | 0.06% |
2,344
+1,929
| +465% | +$43.8K |
|
284
Sysco
SYY
$40.3B
| $55K | 0.06% |
869
+33
| +4% | +$2K |
|
|
HOLI
285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $55K | 0.06% |
2,493
+314
| +14% | +$7.95K |
|
286
Charter Communications
CHTR
$18.2B
| $54K | 0.06% |
+196
| New | +$68.9K |
|
287
Fidelity National Financial
FNF
$13.5B
| $54K | 0.06% |
1,519
+1,332
| +712% | +$50.7K |
|
288
L3Harris
LHX
$53.4B
| $54K | 0.06% |
366
+53
| +17% | +$8.1K |
|
289
Target
TGT
$68B
| $54K | 0.06% |
762
+444
| +140% | +$32.3K |
|
290
Turkcell
TKC
$4.79B
| $54K | 0.06% |
6,578
+6,341
| +2,676% | +$63.3K |
|
291
VeriSign
VRSN
$26.6B
| $54K | 0.06% |
461
+24
| +5% | +$2.78K |
|
292
Alaska Air
ALK
$5.58B
| $53K | 0.05% |
838
-139
| -14% | -$9.22K |
|
293
Fortive
FTV
$18.6B
| $53K | 0.05% |
1,173
+1,095
| +1,404% | +$52.1K |
|
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $53K | 0.05% |
2,958
| – | – |
|
295
RTX Corp
RTX
$301B
| $53K | 0.05% |
709
+228
| +47% | +$18.8K |
|
296
Ultrapar
UGP
$6.54B
| $53K | 0.05% |
6,338
+736
| +13% | +$8.65K |
|
297
NXP Semiconductors
NXPI
$60.4B
| $52K | 0.05% |
507
+504
| +16,800% | +$60.8K |
|
298
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $52K | 0.05% |
1,376
+1,146
| +498% | +$42.6K |
|
299
Wipro
WIT
$20B
| $52K | 0.05% |
29,197
+20,485
| +235% | +$42.1K |
|
300
Conagra Brands
CAG
$7.23B
| $51K | 0.05% |
1,432
+55
| +4% | +$2.03K |
|
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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.