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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
TWO
801
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
69
+46
+200% +$2.83K
VET icon
802
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
126
+9
+8% +$313
PENG
803
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
+212
New +$4K
ATRI
804
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
6
– –
KAMN
805
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
60
+28
+88% +$1.72K
ABMD
806
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
14
-10
-42% -$2.53K
PTR
807
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
54
-7
-11% -$506
VCRA
808
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
152
-117
-43% -$3.13K
CMD
809
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
32
-324
-91% -$36.3K
HTZ
810
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
192
-24
-11% -$439
CBM
811
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
83
-2,856
-97% -$153K
USG
812
DELISTED
Usg
USG
$4K ﹤0.01%
100
– –
WPG
813
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
61
+34
+126% +$1.99K
AAN.A
814
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
91
+23
+34% +$1.01K
AEE icon
815
Ameren
AEE
$30.1B
$3K ﹤0.01%
48
+20
+71% +$1.11K
AEO icon
816
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
124
-233
-65% -$4.37K
AFL icon
817
Aflac
AFL
$62.6B
$3K ﹤0.01%
70
-2
-3% -$89
ALE
818
DELISTED
Allete
ALE
$3K ﹤0.01%
42
+34
+425% +$2.4K
ALG icon
819
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
24
-7
-23% -$792
ANIK icon
820
Anika Therapeutics
ANIK
$287M
$3K ﹤0.01%
70
-2,933
-98% -$166K
APD icon
821
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
21
+8
+62% +$1.32K
EFOR
822
Everforth Inc
EFOR
$1.32B
$3K ﹤0.01%
32
+11
+52% +$824
AVAV icon
823
AeroVironment
AVAV
$9.45B
$3K ﹤0.01%
48
+7
+17% +$350
AZN icon
824
AstraZeneca
AZN
$250B
$3K ﹤0.01%
37
-25
-40% -$1.73K
BLD
825
DELISTED
TopBuild
BLD
$3K ﹤0.01%
36
-11
-23% -$832
31 32
33
34 35

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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.