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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
DD icon
301
DuPont de Nemours
DD
$19.2B
$51K 0.05%
319
-238
-43% -$43K
EXPD icon
302
Expeditors International
EXPD
$23.2B
$51K 0.05%
814
+36
+5% +$2.31K
PEP icon
303
PepsiCo
PEP
$190B
$51K 0.05%
527
+506
+2,410% +$57.5K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$1.01T
$51K 0.05%
+212
New +$53.2K
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K 0.05%
368
+57
+18% +$7.17K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$51K 0.05%
441
+25
+6% +$3.04K
AMN icon
307
AMN Healthcare
AMN
$1.4B
$50K 0.05%
750
+61
+9% +$3.32K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$50K 0.05%
615
+88
+17% +$7.19K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50K 0.05%
+1,335
New +$51.1K
KMI icon
310
Kinder Morgan
KMI
$68.7B
$50K 0.05%
+3,083
New +$53.4K
AVY icon
311
Avery Dennison
AVY
$13.4B
$49K 0.05%
466
+29
+7% +$3.36K
EFAD icon
312
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$49K 0.05%
1,278
+187
+17% +$7.2K
HAS icon
313
Hasbro
HAS
$13.2B
$49K 0.05%
564
+33
+6% +$3.06K
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
$48K 0.05%
937
+268
+40% +$17.2K
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$48K 0.05%
1,048
+61
+6% +$3K
CHE icon
316
Chemed
CHE
$7.22B
$48K 0.05%
153
+12
+9% +$3.18K
EBAY icon
317
eBay
EBAY
$49.8B
$48K 0.05%
1,292
+1,283
+14,256% +$53.1K
SAP icon
318
SAP
SAP
$238B
$48K 0.05%
429
-187
-30% -$20.2K
VALE icon
319
Vale
VALE
$62.6B
$48K 0.05%
3,478
-514
-13% -$6.76K
QIWI
320
DELISTED
QIWI PLC
QIWI
$48K 0.05%
2,716
+424
+18% +$7.23K
BLK icon
321
Blackrock
BLK
$176B
$47K 0.05%
91
+83
+1,038% +$45.6K
GLW icon
322
Corning
GLW
$143B
$47K 0.05%
1,747
-787
-31% -$24.3K
MDXG icon
323
MiMedx Group
MDXG
$633M
$47K 0.05%
6,116
+5,997
+5,039% +$69.8K
SEM
324
DELISTED
Select Medical
SEM
$47K 0.05%
4,653
+4,401
+1,746% +$41.9K
TJX icon
325
TJX Companies
TJX
$178B
$47K 0.05%
+1,126
New +$44.5K
11 12
13
14 15

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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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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.