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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
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K 0.04%
+1,069
New +$40K
EDR
377
DELISTED
Education Realty Trust Inc
EDR
$40K 0.04%
1,182
+189
+19% +$6.11K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.38B
$39K 0.04%
1,267
-423
-25% -$13.3K
EPR icon
379
EPR Properties
EPR
$4.77B
$39K 0.04%
703
+32
+5% +$1.85K
GD icon
380
General Dynamics
GD
$106B
$39K 0.04%
198
+170
+607% +$37K
KIM icon
381
Kimco Realty
KIM
$16.4B
$39K 0.04%
2,702
+358
+15% +$5.51K
LNT icon
382
Alliant Energy
LNT
$18B
$39K 0.04%
915
+873
+2,079% +$34.4K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.7B
$39K 0.04%
422
-422
-50% -$38.2K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.04%
1,043
-172
-14% -$6.45K
RMR icon
385
The RMR Group
RMR
$332M
$39K 0.04%
502
+212
+73% +$13.6K
RWT
386
Redwood Trust
RWT
$594M
$39K 0.04%
2,512
-376
-13% -$5.65K
STWD icon
387
Starwood Property Trust
STWD
$6.09B
$39K 0.04%
1,892
-339
-15% -$7.01K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$39K 0.04%
349
+27
+8% +$3.01K
UHT
389
Universal Health Realty Income Trust
UHT
$594M
$39K 0.04%
645
-30
-4% -$1.88K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$39K 0.04%
+636
New +$39K
HT
391
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K 0.04%
2,042
+57
+3% +$1.01K
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
$39K 0.04%
+805
New +$40.8K
LMNX
393
DELISTED
Luminex Corp
LMNX
$39K 0.04%
1,822
+1,560
+595% +$31.9K
AGN
394
DELISTED
Allergan plc
AGN
$39K 0.04%
261
+204
+358% +$34.2K
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$39K 0.04%
1,297
-180
-12% -$4.96K
HE icon
396
Hawaiian Electric Industries
HE
$2.14B
$38K 0.04%
+1,100
New +$37.2K
IX icon
397
ORIX
IX
$43.5B
$38K 0.04%
2,120
+2,085
+5,957% +$37.7K
OFIX icon
398
Orthofix Medical
OFIX
$419M
$38K 0.04%
729
+726
+24,200% +$40.7K
OHI icon
399
Omega Healthcare
OHI
$14.7B
$38K 0.04%
1,433
+355
+33% +$9.47K
SRE icon
400
Sempra
SRE
$54.8B
$38K 0.04%
686
+684
+34,200% +$36.9K
14 15
16
17 18

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ACP
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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.