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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 | |
|---|---|---|---|---|---|---|
326
AngioDynamics
ANGO
$649M
| $46K | 0.05% |
+2,373
| New | +$39.6K |
|
327
The GEO Group
GEO
$4.04B
| $46K | 0.05% |
1,916
+94
| +5% | +$2.04K |
|
328
Merit Medical Systems
MMSI
$5.32B
| $46K | 0.05% |
+916
| New | +$41.5K |
|
329
Altria Group
MO
$114B
| $46K | 0.05% |
818
+625
| +324% | +$41.4K |
|
330
Toyota
TM
$225B
| $46K | 0.05% |
354
+4
| +1% | +$536 |
|
331
TotalEnergies
TTE
$190B
| $46K | 0.05% |
68,627
+55,891
| +439% | +$34.9K |
|
332
US Physical Therapy
USPH
$1.22B
| $46K | 0.05% |
505
+502
| +16,733% | +$38.9K |
|
|
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
| $46K | 0.05% |
2,533
+501
| +25% | +$8.4K |
|
|
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46K | 0.05% |
218
+41
| +23% | +$8.21K |
|
335
Alibaba
BABA
$308B
| $45K | 0.05% |
249
| – | – |
|
336
DaVita
DVA
$11.7B
| $45K | 0.05% |
703
+230
| +49% | +$16.9K |
|
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $45K | 0.05% |
864
+472
| +120% | +$24.6K |
|
338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $45K | 0.05% |
1,060
+2
| +0.2% | +$82 |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $45K | 0.05% |
1,121
+612
| +120% | +$29.8K |
|
|
QCP
340
DELISTED
Quality Care Properties, Inc.
QCP
| $45K | 0.05% |
2,057
+1,714
| +500% | +$25.6K |
|
341
CONMED
CNMD
$1.47B
| $44K | 0.05% |
666
+650
| +4,063% | +$38.8K |
|
342
Realty Income
O
$59.1B
| $44K | 0.05% |
893
-34
| -4% | -$1.69K |
|
343
Omnicell
OMCL
$1.68B
| $44K | 0.05% |
+991
| New | +$45.6K |
|
344
TE Connectivity
TEL
$62.6B
| $44K | 0.05% |
480
+69
| +17% | +$6.97K |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $44K | 0.05% |
1,911
+565
| +42% | +$17.6K |
|
346
Chevron
CVX
$366B
| $43K | 0.04% |
340
-26
| -7% | -$3.11K |
|
347
Diageo
DEO
$53.6B
| $43K | 0.04% |
305
+3
| +1% | +$417 |
|
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $43K | 0.04% |
653
| – | – |
|
349
Open Text
OTEX
$6.04B
| $43K | 0.04% |
1,197
+117
| +11% | +$4.08K |
|
|
AET
350
DELISTED
Aetna Inc
AET
| $43K | 0.04% |
244
+243
| +24,300% | +$43.7K |
|
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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.