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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
FMO
701
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K 0.01%
+104
New +$6.79K
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K 0.01%
124
+17
+16% +$804
MLPY
703
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$6K 0.01%
+933
New +$6.55K
WPX
704
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
362
+55
+18% +$793
TECD
705
DELISTED
Tech Data Corp
TECD
$6K 0.01%
74
+22
+42% +$2.14K
VVC
706
DELISTED
Vectren Corporation
VVC
$6K 0.01%
88
+52
+144% +$3.22K
ESND
707
DELISTED
Essendant Inc.
ESND
$6K 0.01%
685
+643
+1,531% +$5.54K
OA
708
DELISTED
Orbital ATK, Inc.
OA
$6K 0.01%
44
+6
+16% +$792
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
$6K 0.01%
183
+178
+3,560% +$5.42K
IRR
710
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6K 0.01%
989
+437
+79% +$2.74K
AGCO icon
711
AGCO
AGCO
$7.2B
$5K 0.01%
88
+65
+283% +$4.49K
AMP icon
712
Ameriprise Financial
AMP
$48.8B
$5K 0.01%
40
-138
-78% -$22.5K
ARCC icon
713
Ares Capital
ARCC
$14.4B
$5K 0.01%
318
+125
+65% +$1.98K
ATO icon
714
Atmos Energy
ATO
$28.8B
$5K 0.01%
63
+50
+385% +$4.07K
BBBY
715
Bed Bath & Beyond
BBBY
$442M
$5K 0.01%
173
+27
+18% +$1.27K
CAR icon
716
Avis
CAR
$5.02B
$5K 0.01%
104
+20
+24% +$901
CHH icon
717
Choice Hotels
CHH
$4.8B
$5K 0.01%
+62
New +$4.99K
CIG icon
718
CEMIG Preferred Shares
CIG
$6.01B
$5K 0.01%
4,583
+1,601
+54% +$1.91K
CNK icon
719
Cinemark Holdings
CNK
$4.32B
$5K 0.01%
+120
New +$4.56K
CPK icon
720
Chesapeake Utilities
CPK
$3.21B
$5K 0.01%
65
+10
+18% +$712
EWC icon
721
iShares MSCI Canada ETF
EWC
$6.33B
$5K 0.01%
164
+25
+18% +$717
FAS icon
722
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5K 0.01%
88
-63
-42% -$4.5K
FJP icon
723
First Trust Japan AlphaDEX Fund
FJP
$264M
$5K 0.01%
+92
New +$5.51K
FL
724
DELISTED
Foot Locker
FL
$5K 0.01%
122
-109
-47% -$5.07K
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5K 0.01%
+84
New +$4.66K
27 28
29
30 31

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DTL
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ACP
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MC
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AMG
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KFAS
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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.