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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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.31M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$807K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$774K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$543K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $5K | 0.01% |
84
+73
| +664% | +$3.58K |
|
727
Honeywell
HON
$78B
| $5K | 0.01% |
39
+1
| +3% | +$138 |
|
728
Iridium Communications
IRDM
$5.29B
| $5K | 0.01% |
444
-56
| -11% | -$670 |
|
729
Lennox International
LII
$15.2B
| $5K | 0.01% |
28
-23
| -45% | -$4.79K |
|
730
Lumen
LUMN
$6.44B
| $5K | 0.01% |
272
-897
| -77% | -$15.6K |
|
731
Mueller Industries
MLI
$15.2B
| $5K | 0.01% |
760
+232
| +44% | +$1.75K |
|
732
Maximus
MMS
$3.1B
| $5K | 0.01% |
75
+13
| +21% | +$884 |
|
733
Myriad Genetics
MYGN
$312M
| $5K | 0.01% |
172
+17
| +11% | +$575 |
|
734
National Fuel Gas
NFG
$7.65B
| $5K | 0.01% |
102
+89
| +685% | +$4.65K |
|
735
NetEase
NTES
$84.7B
| $5K | 0.01% |
100
-570
| -85% | -$35.8K |
|
736
Paycom
PAYC
$9.69B
| $5K | 0.01% |
46
-1
| -2% | -$96 |
|
737
PG&E
PCG
$38.5B
| $5K | 0.01% |
117
-369
| -76% | -$15.7K |
|
738
Prospect Capital
PSEC
$1.17B
| $5K | 0.01% |
804
-22,443
| -97% | -$150K |
|
739
Ryder
R
$10.1B
| $5K | 0.01% |
80
+36
| +82% | +$2.9K |
|
740
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $5K | 0.01% |
275
+129
| +88% | +$2.46K |
|
741
J.M. Smucker
SJM
$12.8B
| $5K | 0.01% |
47
+4
| +9% | +$500 |
|
742
Sanofi
SNY
$104B
| $5K | 0.01% |
117
-140
| -54% | -$5.83K |
|
743
Sasol
SSL
$7.1B
| $5K | 0.01% |
131
+120
| +1,091% | +$4.15K |
|
744
Molson Coors Class B
TAP
$8.09B
| $5K | 0.01% |
78
-206
| -73% | -$16.5K |
|
745
Telus
TU
$15.3B
| $5K | 0.01% |
272
+104
| +62% | +$1.9K |
|
746
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
| $5K | 0.01% |
+210
| New | +$4.84K |
|
747
Virtu Financial
VIRT
$4.93B
| $5K | 0.01% |
128
| – | – |
|
748
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $5K | 0.01% |
72
-118
| -62% | -$8.74K |
|
749
Ventas
VTR
$47.9B
| $5K | 0.01% |
91
+32
| +54% | +$1.68K |
|
750
Wolfspeed
WOLF
$1.71B
| $5K | 0.01% |
120
+12
| +11% | +$452 |
|
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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.