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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
STLA icon
401
Stellantis
STLA
$20.8B
$38K 0.04%
1,661
+77
+5% +$1.69K
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$38K 0.04%
3,408
+3,213
+1,648% +$36.8K
CHL
403
DELISTED
China Mobile Limited
CHL
$38K 0.04%
806
+33
+4% +$1.6K
RENX
404
DELISTED
RELX N.V.
RENX
$38K 0.04%
1,790
+173
+11% +$3.69K
CLDT
405
Chatham Lodging
CLDT
$586M
$37K 0.04%
1,971
+96
+5% +$2K
FMS icon
406
Fresenius Medical Care
FMS
$12.9B
$37K 0.04%
724
+42
+6% +$2.24K
KO icon
407
Coca-Cola
KO
$375B
$37K 0.04%
882
-13
-1% -$584
LTC
408
LTC Properties
LTC
$2.15B
$37K 0.04%
1,010
+239
+31% +$9.4K
MGA icon
409
Magna International
MGA
$18.8B
$37K 0.04%
617
-12
-2% -$670
MOMO
410
Hello Group
MOMO
$866M
$37K 0.04%
1,034
-211
-17% -$6.71K
SCCO icon
411
Southern Copper
SCCO
$166B
$37K 0.04%
762
-28
-4% -$1.33K
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.04%
8,950
+5,989
+202% +$30K
SHPG
413
DELISTED
Shire pic
SHPG
$37K 0.04%
237
+236
+23,600% +$32.5K
DE icon
414
Deere & Co
DE
$168B
$36K 0.04%
270
+251
+1,321% +$40.7K
DLTR icon
415
Dollar Tree
DLTR
$25.2B
$36K 0.04%
373
+296
+384% +$31K
HMC icon
416
Honda
HMC
$41.3B
$36K 0.04%
1,095
+949
+650% +$33.5K
IWM icon
417
iShares Russell 2000 ETF
IWM
$83B
$36K 0.04%
234
+229
+4,580% +$35.4K
MCD icon
418
McDonald's
MCD
$195B
$36K 0.04%
221
+16
+8% +$2.63K
RY icon
419
Royal Bank of Canada
RY
$293B
$36K 0.04%
475
+1
+0.2% +$81
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.04%
+31
New +$40.7K
CM icon
421
Canadian Imperial Bank of Commerce
CM
$108B
$35K 0.04%
806
-66
-8% -$3.1K
CPB icon
422
Campbell Soup
CPB
$6.87B
$35K 0.04%
+886
New +$39.9K
FTS icon
423
Fortis
FTS
$28.7B
$35K 0.04%
1,044
+115
+12% +$3.9K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$196B
$35K 0.04%
531
+40
+8% +$2.69K
PAHC icon
425
Phibro Animal Health
PAHC
$1.39B
$35K 0.04%
+817
New +$30.3K
15 16
17
18 19

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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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RC
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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.