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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
CNR
751
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K 0.01%
309
-2
-0.6% -$35
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K 0.01%
27
-19
-41% -$3.36K
FBR
753
DELISTED
Fibria Celulose Sa
FBR
$5K 0.01%
262
-20
-7% -$356
MBT
754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K 0.01%
488
+171
+54% +$1.99K
CEO
755
DELISTED
CNOOC Limited
CEO
$5K 0.01%
33
-27
-45% -$4.05K
AR icon
756
Antero Resources
AR
$10.7B
$4K ﹤0.01%
+214
New +$4.15K
ASC icon
757
Ardmore Shipping
ASC
$683M
$4K ﹤0.01%
542
+278
+105% +$2.11K
BAK icon
758
Braskem
BAK
$913M
$4K ﹤0.01%
151
+12
+9% +$349
BCC icon
759
Boise Cascade
BCC
$3.02B
$4K ﹤0.01%
99
-22
-18% -$913
BCE icon
760
BCE
BCE
$21.2B
$4K ﹤0.01%
99
+38
+62% +$1.71K
BFAM icon
761
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
37
-3
-8% -$291
BP icon
762
BP
BP
$107B
$4K ﹤0.01%
97
-54
-36% -$2.03K
BR icon
763
Broadridge
BR
$19B
$4K ﹤0.01%
40
+35
+700% +$3.48K
BTI icon
764
British American Tobacco
BTI
$128B
$4K ﹤0.01%
70
-38
-35% -$2.39K
BZUN
765
Baozun
BZUN
$172M
$4K ﹤0.01%
80
+35
+78% +$1.38K
COP icon
766
ConocoPhillips
COP
$141B
$4K ﹤0.01%
65
+61
+1,525% +$3.45K
CSQ icon
767
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
335
+149
+80% +$1.82K
CXW icon
768
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
197
+15
+8% +$324
DHI icon
769
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
89
+65
+271% +$3.03K
EMBJ
770
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
149
+142
+2,029% +$3.69K
ET icon
771
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
220
+116
+112% +$1.93K
EVV
772
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
316
+133
+73% +$1.76K
FAAR icon
773
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$4K ﹤0.01%
+132
New +$3.85K
FHI icon
774
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
156
-164
-51% -$5.57K
FN icon
775
Fabrinet
FN
$20.1B
$4K ﹤0.01%
143
+38
+36% +$1.12K
29 30
31
32 33

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VHMC
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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RC
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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.