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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
KR icon
476
Kroger
KR
$34.8B
$27K 0.03%
1,110
-12,223
-92% -$332K
MD icon
477
Pediatrix Medical
MD
$2.2B
$27K 0.03%
+575
New +$31.5K
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.6B
$27K 0.03%
+945
New +$36.3K
BHP icon
479
BHP
BHP
$230B
$26K 0.03%
629
+195
+45% +$8.21K
DIS icon
480
Walt Disney
DIS
$181B
$26K 0.03%
258
+17
+7% +$1.81K
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$26K 0.03%
298
-116
-28% -$10.1K
RFG icon
482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$26K 0.03%
845
-110
-12% -$3.52K
DGS icon
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$25K 0.03%
479
+68
+17% +$3.69K
EMDV icon
484
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$25K 0.03%
428
+64
+18% +$3.89K
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25K 0.03%
845
+519
+159% +$15.9K
SYK icon
486
Stryker
SYK
$130B
$25K 0.03%
148
-123
-45% -$19.8K
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$24K 0.02%
319
+47
+17% +$3.66K
ED icon
488
Consolidated Edison
ED
$39.9B
$24K 0.02%
303
– –
FNCL icon
489
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$24K 0.02%
593
+166
+39% +$6.96K
LAZ icon
490
Lazard
LAZ
$4.31B
$24K 0.02%
460
+264
+135% +$14.6K
VEA icon
491
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24K 0.02%
525
+491
+1,444% +$22.3K
SDEM icon
492
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$23K 0.02%
490
+76
+18% +$3.9K
SLYV icon
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23K 0.02%
374
+210
+128% +$13.2K
BRK.B icon
494
Berkshire Hathaway Class B
BRK.B
$1.13T
$22K 0.02%
114
-24
-17% -$4.93K
SLV icon
495
iShares Silver Trust
SLV
$30.9B
$22K 0.02%
1,410
+335
+31% +$5.29K
IYF icon
496
iShares US Financials ETF
IYF
$4.39B
$21K 0.02%
360
– –
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21K 0.02%
620
+124
+25% +$4.27K
CNP icon
498
CenterPoint Energy
CNP
$26.8B
$20K 0.02%
773
+720
+1,358% +$19.6K
ETR icon
499
Entergy
ETR
$50B
$20K 0.02%
488
+12
+3% +$464
IYT icon
500
iShares US Transportation ETF
IYT
$2.28B
$20K 0.02%
440
– –
18 19
20
21 22

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TAM
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VHMC
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DTL
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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.