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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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.31M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$807K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$774K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$543K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
526
Axon Enterprise
AXON
$46.4B
| $15K | 0.02% |
361
+47
| +15% | +$1.47K |
|
527
BorgWarner
BWA
$13.9B
| $15K | 0.02% |
356
+48
| +16% | +$2.23K |
|
528
Cognizant
CTSH
$26B
| $15K | 0.02% |
182
+130
| +250% | +$10.3K |
|
529
Ecopetrol
EC
$34.5B
| $15K | 0.02% |
682
+425
| +165% | +$7.59K |
|
530
Encompass Health
EHC
$12.4B
| $15K | 0.02% |
294
-602
| -67% | -$25.8K |
|
531
IPG Photonics
IPGP
$3.84B
| $15K | 0.02% |
68
+65
| +2,167% | +$16K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| $15K | 0.02% |
+304
| New | +$15.1K |
|
533
Petrobras
PBR
$116B
| $15K | 0.02% |
1,103
-73
| -6% | -$960 |
|
534
AES
AES
$10.5B
| $14K | 0.01% |
1,134
+1,080
| +2,000% | +$11.7K |
|
535
Bread Financial
BFH
$4.38B
| $14K | 0.01% |
+85
| New | +$16.6K |
|
536
Booking.com
BKNG
$161B
| $14K | 0.01% |
175
+25
| +17% | +$1.97K |
|
|
FISV
537
Fiserv Inc
FISV
$27.9B
| $14K | 0.01% |
200
+36
| +22% | +$2.53K |
|
538
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $14K | 0.01% |
+456
| New | +$14.3K |
|
539
VanEck Gold Miners ETF
GDX
$27.4B
| $14K | 0.01% |
614
-565
| -48% | -$12.8K |
|
540
Eli Lilly
LLY
$1.06T
| $14K | 0.01% |
179
-264
| -60% | -$21.3K |
|
541
Norwegian Cruise Line
NCLH
$8.84B
| $14K | 0.01% |
277
+21
| +8% | +$1.19K |
|
542
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $14K | 0.01% |
135
+105
| +350% | +$10.7K |
|
|
GAP
543
The Gap Inc
GAP
$7.37B
| $14K | 0.01% |
498
+284
| +133% | +$9.29K |
|
544
Enanta Pharmaceuticals
ENTA
$400M
| $13K | 0.01% |
132
-1,999
| -94% | -$154K |
|
545
Flowserve
FLS
$10.2B
| $13K | 0.01% |
277
-57
| -17% | -$2.48K |
|
546
GSK
GSK
$106B
| $13K | 0.01% |
263
+44
| +20% | +$2.05K |
|
547
iShares Convertible Bond ETF
ICVT
$7.35B
| $13K | 0.01% |
+226
| New | +$12.8K |
|
548
Rithm Capital
RITM
$5.69B
| $13K | 0.01% |
755
+557
| +281% | +$9.47K |
|
549
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13K | 0.01% |
470
-46
| -9% | -$1.39K |
|
|
WPS
550
DELISTED
iShares International Developed Property ETF
WPS
| $13K | 0.01% |
329
-385
| -54% | -$15.2K |
|
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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.