We are live on ! Find out more
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
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K 0.04%
2,752
-851
-24% -$13.3K
CBRL icon
352
Cracker Barrel
CBRL
$1.29B
$42K 0.04%
257
+235
+1,068% +$38.9K
EGP icon
353
EastGroup Properties
EGP
$10.9B
$42K 0.04%
466
-90
-16% -$7.49K
UPS icon
354
United Parcel Service
UPS
$88.9B
$42K 0.04%
376
+82
+28% +$9.48K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$42K 0.04%
716
+135
+23% +$7.37K
LPT
356
DELISTED
Liberty Property Trust
LPT
$42K 0.04%
993
-404
-29% -$16.3K
ARI
357
Apollo Commercial Real Estate
ARI
$885M
$41K 0.04%
2,276
-756
-25% -$13.8K
GTY
358
Getty Realty Corp
GTY
$2.07B
$41K 0.04%
1,618
-755
-32% -$18.9K
PHG icon
359
Philips
PHG
$26.1B
$41K 0.04%
1,245
+105
+9% +$3.12K
URI icon
360
United Rentals
URI
$72.4B
$41K 0.04%
272
+133
+96% +$23.6K
VPU
361
Vanguard Utilities ETF
VPU
$8.36B
$41K 0.04%
357
-21
-6% -$2.32K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$41K 0.04%
1,488
-207
-12% -$5.33K
MTGE
363
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K 0.04%
2,280
-752
-25% -$13.3K
ADM icon
364
Archer Daniels Midland
ADM
$36.9B
$40K 0.04%
908
+155
+21% +$6.52K
AWK icon
365
American Water Works
AWK
$26.9B
$40K 0.04%
+464
New +$37.9K
CLX icon
366
Clorox
CLX
$12.7B
$40K 0.04%
348
-24
-6% -$3.22K
DRH icon
367
Diamondrock Hospitality Co
DRH
$2.56B
$40K 0.04%
3,650
-328
-8% -$3.62K
BRSL
368
Brightstar Lottery PLC
BRSL
$2.03B
$40K 0.04%
+1,424
New +$39.6K
NHI icon
369
National Health Investors
NHI
$3.65B
$40K 0.04%
579
+70
+14% +$4.78K
OLP
370
One Liberty Properties
OLP
$527M
$40K 0.04%
1,637
-352
-18% -$8.39K
PEG icon
371
Public Service Enterprise Group
PEG
$37.7B
$40K 0.04%
773
+662
+596% +$32.5K
PLD icon
372
Prologis
PLD
$133B
$40K 0.04%
616
-194
-24% -$12.1K
PMT
373
PennyMac Mortgage Investment
PMT
$842M
$40K 0.04%
2,289
-667
-23% -$11.2K
SVC
374
Service Properties Trust
SVC
$1.07B
$40K 0.04%
317
+9
+3% +$1.21K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$40K 0.04%
1,459
+280
+24% +$8.05K
13 14
15
16 17

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
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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.