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FGC
Financial Gravity Companies Portfolio holdings
AUM
$616M
This Fund
S&P 500
This Quarter
Est. Return
-9.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,614
New
1,613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.89% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 5.1% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $47K | 0.04% |
+1,021
| New | +$43.4K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $47K | 0.04% |
+1,821
| New | +$51.5K |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $47K | 0.04% |
+135
| New | +$46.9K |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $47K | 0.04% |
+740
| New | +$45.6K |
|
355
Analog Devices
ADI
$190B
| $46K | 0.04% |
+453
| New | +$39.2K |
|
356
Boston Scientific
BSX
$71.5B
| $46K | 0.04% |
+1,203
| New | +$43.6K |
|
357
British American Tobacco
BTI
$128B
| $46K | 0.04% |
+1,293
| New | +$50.3K |
|
358
Cooper Companies
COO
$14.5B
| $46K | 0.04% |
+668
| New | +$43.2K |
|
359
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $46K | 0.04% |
+1,076
| New | +$43.5K |
|
360
OraSure Technologies
OSUR
$279M
| $46K | 0.04% |
+3,517
| New | +$46.8K |
|
361
Rio Tinto
RIO
$164B
| $46K | 0.04% |
+827
| New | +$40.3K |
|
362
Toyota
TM
$225B
| $46K | 0.04% |
+376
| New | +$44.5K |
|
363
Baxter International
BAX
$14.2B
| $45K | 0.04% |
+628
| New | +$42.2K |
|
364
Chemed
CHE
$7.22B
| $45K | 0.04% |
+150
| New | +$45.3K |
|
365
CONMED
CNMD
$1.47B
| $45K | 0.04% |
+648
| New | +$44.3K |
|
366
ICU Medical
ICUI
$4.61B
| $45K | 0.04% |
+184
| New | +$45.4K |
|
367
Coca-Cola
KO
$375B
| $45K | 0.04% |
+932
| New | +$44.6K |
|
368
Lantheus
LNTH
$6.59B
| $45K | 0.04% |
+2,688
| New | +$41.2K |
|
369
American Airlines Group
AAL
$10.6B
| $44K | 0.04% |
+1,214
| New | +$42.2K |
|
370
Infosys
INFY
$50.7B
| $44K | 0.04% |
+4,038
| New | +$38.6K |
|
371
SAP
SAP
$238B
| $44K | 0.04% |
+420
| New | +$44.7K |
|
372
United Therapeutics
UTHR
$23.1B
| $44K | 0.04% |
+379
| New | +$43.9K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $44K | 0.04% |
+800
| New | +$46.4K |
|
374
AngioDynamics
ANGO
$649M
| $43K | 0.04% |
+2,043
| New | +$42.3K |
|
375
BP
BP
$107B
| $43K | 0.04% |
+1,067
| New | +$42.6K |
|
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Financial Gravity Companies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,614 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 22,766 shares worth $7.62M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, followed by Technology and Industrials.
- Financial Gravity Companies's largest Q4 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 22,766 shares worth $7.62M.
- Financial Gravity Companies's ten largest holdings make up 29% of its $110M portfolio in Q4 2018.
- Financial Gravity Companies disclosed 1,614 positions in Q4 2018, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.