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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
BIIB icon
51
Biogen
BIIB
$30.5B
$318K 0.33%
1,162
+734
+171% +$228K
TXN icon
52
Texas Instruments
TXN
$257B
$316K 0.32%
3,067
+422
+16% +$45.7K
DLR icon
53
Digital Realty Trust
DLR
$71.6B
$296K 0.3%
2,815
+312
+12% +$32.9K
MU icon
54
Micron Technology
MU
$1.01T
$293K 0.3%
6,374
-3,258
-34% -$156K
NVDA icon
55
NVIDIA
NVDA
$5.32T
$286K 0.29%
50,320
+880
+2% +$5.17K
GRFS
56
Grifois
GRFS
$5.34B
$282K 0.29%
13,862
+10,054
+264% +$229K
ETN icon
57
Eaton
ETN
$175B
$280K 0.29%
3,838
-185
-5% -$15.2K
WHR icon
58
Whirlpool
WHR
$2.86B
$278K 0.28%
1,804
+229
+15% +$38.3K
IBKR icon
59
Interactive Brokers
IBKR
$39B
$277K 0.28%
+15,080
New +$250K
NKE icon
60
Nike
NKE
$62.6B
$277K 0.28%
4,070
-215
-5% -$14.2K
PFE icon
61
Pfizer
PFE
$148B
$269K 0.28%
8,136
+144
+2% +$4.95K
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$268K 0.27%
4,227
+769
+22% +$50.2K
LNTH icon
63
Lantheus
LNTH
$6.6B
$263K 0.27%
14,154
+7,286
+106% +$142K
CVS icon
64
CVS Health
CVS
$124B
$262K 0.27%
3,991
+638
+19% +$45.8K
WSO icon
65
Watsco Inc
WSO
$13.4B
$261K 0.27%
1,563
+281
+22% +$48.7K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$256K 0.26%
4,214
+385
+10% +$20.5K
FAF icon
67
First American
FAF
$7.68B
$252K 0.26%
4,913
+864
+21% +$50.6K
HBI
68
DELISTED
Hanesbrands
HBI
$251K 0.26%
14,577
+2,550
+21% +$52.6K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$249K 0.25%
2,108
-542
-20% -$65.9K
HR icon
70
Healthcare Realty
HR
$6.98B
$239K 0.24%
9,428
-2,443
-21% -$65K
NEE icon
71
NextEra Energy
NEE
$176B
$239K 0.24%
5,844
+892
+18% +$34.4K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$236K 0.24%
4,296
+763
+22% +$45.2K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$229K 0.23%
1,304
+168
+15% +$30.2K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$229K 0.23%
4,850
+1,550
+47% +$73.5K
XOM icon
75
ExxonMobil
XOM
$640B
$226K 0.23%
2,939
+177
+6% +$14.1K
1 2
3
4 5

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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.