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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
FNX icon
776
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4K ﹤0.01%
+58
New +$3.86K
FTXO icon
777
First Trust Nasdaq Bank ETF
FTXO
$311M
$4K ﹤0.01%
+125
New +$3.87K
FYX icon
778
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4K ﹤0.01%
+62
New +$3.8K
GII icon
779
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4K ﹤0.01%
75
-102
-58% -$5.15K
GLOB icon
780
Globant
GLOB
$1.61B
$4K ﹤0.01%
87
+1
+1% +$49
GPI icon
781
Group 1 Automotive
GPI
$3.18B
$4K ﹤0.01%
67
-8
-11% -$592
GVA icon
782
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
67
+19
+40% +$1.17K
HCKT icon
783
Hackett Group
HCKT
$287M
$4K ﹤0.01%
219
-69
-24% -$1.15K
IVZ icon
784
Invesco
IVZ
$13.9B
$4K ﹤0.01%
147
+41
+39% +$1.41K
KMX icon
785
CarMax
KMX
$8.26B
$4K ﹤0.01%
63
– –
KN icon
786
Knowles
KN
$3.34B
$4K ﹤0.01%
277
+40
+17% +$583
LPLA icon
787
LPL Financial
LPLA
$28.6B
$4K ﹤0.01%
70
-91
-57% -$5.64K
LVS icon
788
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
49
+13
+36% +$953
MRK icon
789
Merck
MRK
$318B
$4K ﹤0.01%
73
+33
+83% +$1.78K
MTH icon
790
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
+170
New +$4.05K
NVEE
791
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
240
– –
NXST icon
792
Nexstar Media Group
NXST
$5.97B
$4K ﹤0.01%
57
-7
-11% -$515
OMAB icon
793
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4K ﹤0.01%
106
+38
+56% +$1.55K
OXY icon
794
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
+58
New +$4.06K
PCH
795
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
68
-88
-56% -$4.58K
PGR icon
796
Progressive
PGR
$125B
$4K ﹤0.01%
66
-723
-92% -$41.3K
POWI icon
797
Power Integrations
POWI
$3.61B
$4K ﹤0.01%
102
+14
+16% +$499
SYNA icon
798
Synaptics
SYNA
$4.15B
$4K ﹤0.01%
87
+14
+19% +$635
TSEM icon
799
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
153
+44
+40% +$1.4K
TTMI icon
800
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
269
+67
+33% +$1.09K
30 31
32
33 34

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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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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.