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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
EMR icon
601
Emerson Electric
EMR
$88.3B
$9K 0.01%
134
+14
+12% +$997
ENIC icon
602
Enel Chile
ENIC
$6.28B
$9K 0.01%
1,428
+440
+45% +$2.72K
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9K 0.01%
101
+38
+60% +$3.37K
OSUR icon
604
OraSure Technologies
OSUR
$279M
$9K 0.01%
550
-1,228
-69% -$23.3K
TMO icon
605
Thermo Fisher Scientific
TMO
$220B
$9K 0.01%
45
-184
-80% -$38.6K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$45B
$9K 0.01%
+256
New +$9.2K
AMAG
607
DELISTED
AMAG Pharmaceuticals
AMAG
$9K 0.01%
+463
New +$7.83K
CACC icon
608
Credit Acceptance
CACC
$6.08B
$8K 0.01%
+25
New +$8.28K
CENT icon
609
Central Garden & Pet Co
CENT
$2.8B
$8K 0.01%
261
+82
+46% +$2.59K
CL icon
610
Colgate-Palmolive
CL
$74.4B
$8K 0.01%
121
+16
+15% +$1.15K
CNO icon
611
CNO Financial Group
CNO
$5.1B
$8K 0.01%
370
+310
+517% +$7.3K
E icon
612
ENI
E
$77.5B
$8K 0.01%
216
+43
+25% +$1.49K
EIX icon
613
Edison International
EIX
$26.4B
$8K 0.01%
129
-396
-75% -$24.4K
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$23B
$8K 0.01%
127
+19
+18% +$1.17K
MOAT icon
615
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8K 0.01%
+202
New +$8.77K
NJR icon
616
New Jersey Resources
NJR
$5.58B
$8K 0.01%
197
+72
+58% +$2.8K
NNN icon
617
NNN REIT
NNN
$8.99B
$8K 0.01%
203
-4
-2% -$156
RIO icon
618
Rio Tinto
RIO
$164B
$8K 0.01%
151
+42
+39% +$2.29K
SPIB icon
619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K 0.01%
+249
New +$8.4K
VTWG icon
620
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8K 0.01%
+59
New +$8.22K
ABB
621
DELISTED
ABB Ltd
ABB
$8K 0.01%
337
-1,173
-78% -$30.2K
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
106
+90
+563% +$6.06K
EGN
623
DELISTED
Energen
EGN
$8K 0.01%
+123
New +$6.9K
NYRT
624
DELISTED
New York REIT, Inc.
NYRT
$8K 0.01%
376
– –
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
+3
New +$6.44K
23 24
25
26 27

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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.