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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
AEIS icon
626
Advanced Energy
AEIS
$13B
$7K 0.01%
115
+16
+16% +$1.11K
APH icon
627
Amphenol
APH
$209B
$7K 0.01%
344
-1,356
-80% -$30.5K
CHW
628
Calamos Global Dynamic Income Fund
CHW
$545M
$7K 0.01%
771
+278
+56% +$2.58K
DXCM icon
629
DexCom
DXCM
$32B
$7K 0.01%
352
+48
+16% +$710
GGAL icon
630
Galicia Financial Group
GGAL
$7.42B
$7K 0.01%
129
+11
+9% +$722
GME icon
631
GameStop
GME
$8.6B
$7K 0.01%
2,044
+676
+49% +$2.76K
GWW icon
632
W.W. Grainger
GWW
$60.2B
$7K 0.01%
24
-26
-52% -$6.81K
HUN icon
633
Huntsman Corp
HUN
$1.77B
$7K 0.01%
+238
New +$7.79K
INGN icon
634
Inogen
INGN
$164M
$7K 0.01%
45
+5
+13% +$610
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$83.7B
$7K 0.01%
57
-91
-61% -$11.3K
IWF icon
636
iShares Russell 1000 Growth ETF
IWF
$128B
$7K 0.01%
192
+28
+17% +$982
IWP icon
637
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K 0.01%
114
-72
-39% -$4.5K
MFA
638
MFA Financial
MFA
$933M
$7K 0.01%
+222
New +$6.59K
MUR icon
639
Murphy Oil
MUR
$4.78B
$7K 0.01%
+247
New +$7.14K
NAVI icon
640
Navient
NAVI
$853M
$7K 0.01%
+491
New +$6.68K
NOAH
641
Noah Holdings
NOAH
$603M
$7K 0.01%
124
+121
+4,033% +$5.82K
PKX icon
642
POSCO
PKX
$17.5B
$7K 0.01%
85
-5
-6% -$422
RELX icon
643
RELX
RELX
$62B
$7K 0.01%
341
+128
+60% +$2.77K
SHM icon
644
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K 0.01%
141
+1
+0.7% +$48
ST icon
645
Sensata Technologies
ST
$6.79B
$7K 0.01%
147
+69
+88% +$3.68K
SUPV
646
Grupo Supervielle
SUPV
$753M
$7K 0.01%
285
+32
+13% +$981
VRSK icon
647
Verisk Analytics
VRSK
$25B
$7K 0.01%
73
-8
-10% -$799
TRTN
648
DELISTED
Triton International Limited
TRTN
$7K 0.01%
234
+142
+154% +$4.75K
SNP
649
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K 0.01%
69
-7
-9% -$578
HNP
650
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K 0.01%
261
+90
+53% +$2.3K
24 25
26
27 28

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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.