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FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,556
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.42M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$3.04B
| $5K | 0.01% |
+121
| New | +$4.49K |
|
|
BNY
702
Bank of New York Mellon
BNY
$106B
| $5K | 0.01% |
+89
| New | +$4.74K |
|
703
Blackrock
BLK
$175B
| $5K | 0.01% |
+8
| New | +$3.89K |
|
704
Boston Properties
BXP
$11.3B
| $5K | 0.01% |
+40
| New | +$5.02K |
|
|
CHW
705
Calamos Global Dynamic Income Fund
CHW
$542M
| $5K | 0.01% |
+493
| New | +$4.48K |
|
706
Ecopetrol
EC
$33.5B
| $5K | 0.01% |
+257
| New | +$2.95K |
|
707
Equinor
EQNR
$93.1B
| $5K | 0.01% |
+215
| New | +$4.38K |
|
708
Expedia Group
EXPE
$37.5B
| $5K | 0.01% |
+38
| New | +$4.93K |
|
709
Hackett Group
HCKT
$284M
| $5K | 0.01% |
+288
| New | +$4.46K |
|
710
Honda
HMC
$39.1B
| $5K | 0.01% |
+146
| New | +$4.72K |
|
711
Honeywell
HON
$78.9B
| $5K | 0.01% |
+38
| New | +$5.1K |
|
712
HSBC
HSBC
$364B
| $5K | 0.01% |
+109
| New | +$4.93K |
|
713
iShares Latin America 40 ETF
ILF
$3.81B
| $5K | 0.01% |
+134
| New | +$4.55K |
|
714
Inogen
INGN
$187M
| $5K | 0.01% |
+40
| New | +$4.4K |
|
715
Itaú Unibanco
ITUB
$90.3B
| $5K | 0.01% |
+592
| New | +$3.78K |
|
716
Microchip Technology
MCHP
$43.8B
| $5K | 0.01% |
+104
| New | +$4.7K |
|
717
Mondelez International
MDLZ
$79.2B
| $5K | 0.01% |
+120
| New | +$5.04K |
|
718
Morningstar
MORN
$7.51B
| $5K | 0.01% |
+52
| New | +$4.68K |
|
719
Mitsubishi UFJ Financial
MUFG
$246B
| $5K | 0.01% |
+601
| New | +$4.1K |
|
720
New Jersey Resources
NJR
$5.79B
| $5K | 0.01% |
+125
| New | +$5.37K |
|
721
Nexstar Media Group
NXST
$5.99B
| $5K | 0.01% |
+64
| New | +$4.3K |
|
722
Pitney Bowes
PBI
$2.52B
| $5K | 0.01% |
+362
| New | +$4.27K |
|
723
Philip Morris
PM
$291B
| $5K | 0.01% |
+49
| New | +$5.22K |
|
724
RELX
RELX
$64.2B
| $5K | 0.01% |
+213
| New | +$4.94K |
|
725
Reliance Steel & Aluminium
RS
$21.2B
| $5K | 0.01% |
+55
| New | +$4.33K |
|
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Financial Gravity Companies's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,556 positions worth $87.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 19,051 shares worth $6.78M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, followed by Technology and Industrials.
- Financial Gravity Companies's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,051 shares worth $6.78M.
- Financial Gravity Companies's ten largest holdings make up 27% of its $87.1M portfolio in Q4 2017.
- Financial Gravity Companies disclosed 1,556 positions in Q4 2017, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q4 2017, filed 13 Feb 2018.