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FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$549K 0.56%
+10,901
New +$543K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$537K 0.55%
9,573
+9,152
+2,174% +$541K
SDIV icon
28
Global X SuperDividend ETF
SDIV
$1.22B
$530K 0.54%
8,513
-5,687
-40% -$364K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$506K 0.52%
4,591
+37
+0.8% +$4.08K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.81B
$505K 0.52%
14,243
+14,109
+10,529% +$528K
CSCO icon
31
Cisco
CSCO
$480B
$502K 0.51%
11,419
+2,575
+29% +$109K
AAPL icon
32
Apple
AAPL
$4.52T
$491K 0.5%
11,112
+6,256
+129% +$269K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$470K 0.48%
6,184
+994
+19% +$68.4K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$469K 0.48%
+17,280
New +$498K
BA icon
35
Boeing
BA
$187B
$463K 0.47%
1,424
+360
+34% +$122K
CAT icon
36
Caterpillar
CAT
$404B
$459K 0.47%
3,192
+1,558
+95% +$246K
CELG
37
DELISTED
Celgene Corp
CELG
$417K 0.43%
4,808
+1,645
+52% +$158K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$410K 0.42%
3,656
+647
+22% +$78K
VLO icon
39
Valero Energy
VLO
$88.9B
$408K 0.42%
3,627
+580
+19% +$54.1K
CMI icon
40
Cummins
CMI
$87.8B
$400K 0.41%
2,745
+442
+19% +$76K
ABBV icon
41
AbbVie
ABBV
$431B
$396K 0.41%
3,949
+1,323
+50% +$145K
T icon
42
AT&T
T
$160B
$377K 0.39%
15,586
+1,585
+11% +$44.1K
GILD icon
43
Gilead Sciences
GILD
$168B
$375K 0.38%
5,616
+1,732
+45% +$138K
SONY icon
44
Sony
SONY
$131B
$364K 0.37%
38,965
+12,805
+49% +$126K
LMT icon
45
Lockheed Martin
LMT
$136B
$359K 0.37%
1,173
+268
+30% +$91.2K
GE icon
46
GE Aerospace
GE
$391B
$342K 0.35%
5,040
+114
+2% +$8.45K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$342K 0.35%
6,670
-324
-5% -$16.7K
IBM icon
48
IBM
IBM
$222B
$327K 0.33%
2,400
+880
+58% +$133K
PLOW icon
49
Douglas Dynamics
PLOW
$1.03B
$327K 0.33%
7,918
+1,402
+22% +$58.2K
NFLX icon
50
Netflix
NFLX
$306B
$326K 0.33%
10,410
+7,620
+273% +$207K
1
2
3 4 5

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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.