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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
VAW icon
426
Vanguard Materials ETF
VAW
$3.13B
$35K 0.04%
272
-27
-9% -$3.69K
WPP icon
427
WPP
WPP
$5.94B
$35K 0.04%
411
+15
+4% +$1.33K
CAJ
428
DELISTED
Canon, Inc.
CAJ
$35K 0.04%
1,034
+71
+7% +$2.69K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34K 0.03%
651
-157
-19% -$8.32K
GLD icon
430
SPDR Gold Trust
GLD
$141B
$34K 0.03%
272
+31
+13% +$3.91K
HSTM icon
431
HealthStream
HSTM
$840M
$34K 0.03%
+1,340
New +$32.2K
ITGR icon
432
Integer Holdings
ITGR
$4.26B
$34K 0.03%
613
+584
+2,014% +$29.4K
IFLN
433
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$34K 0.03%
1,824
-649
-26% -$12.1K
RYAAY icon
434
Ryanair
RYAAY
$31.3B
$34K 0.03%
765
+40
+6% +$1.92K
VTRS icon
435
Viatris
VTRS
$18.9B
$34K 0.03%
935
+339
+57% +$14.5K
DFS
436
DELISTED
Discover Financial Services
DFS
$33K 0.03%
475
+392
+472% +$30.3K
ICUI icon
437
ICU Medical
ICUI
$4.61B
$33K 0.03%
129
-29
-18% -$6.82K
NEOG icon
438
Neogen
NEOG
$2.5B
$33K 0.03%
+958
New +$28.9K
TECH icon
439
Bio-Techne
TECH
$11.3B
$33K 0.03%
904
-2,468
-73% -$87.2K
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K 0.03%
2,392
+1,891
+377% +$24.9K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.03%
+1,471
New +$32.9K
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K 0.03%
391
-43
-10% -$3.68K
ACHC icon
443
Acadia Healthcare
ACHC
$2.94B
$32K 0.03%
+821
New +$30.1K
CB icon
444
Chubb
CB
$135B
$32K 0.03%
244
-419
-63% -$60.7K
DQ
445
Daqo New Energy
DQ
$996M
$32K 0.03%
+2,990
New +$32.4K
IAU icon
446
iShares Gold Trust
IAU
$67.5B
$32K 0.03%
1,264
+337
+36% +$8.6K
IP icon
447
International Paper
IP
$22B
$32K 0.03%
678
+649
+2,238% +$36.1K
SYF icon
448
Synchrony
SYF
$25.6B
$32K 0.03%
+973
New +$36.1K
ACGL icon
449
Arch Capital
ACGL
$33.6B
$31K 0.03%
1,194
+147
+14% +$4.33K
BDX icon
450
Becton Dickinson
BDX
$48.2B
$31K 0.03%
138
+136
+6,800% +$29.8K
16 17
18
19 20

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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.