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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
CACI icon
826
CACI
CACI
$14.2B
$3K ﹤0.01%
23
+16
+229% +$2.34K
CCL icon
827
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
42
-510
-92% -$34.7K
CHI
828
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3K ﹤0.01%
260
+27
+12% +$299
CINF icon
829
Cincinnati Financial
CINF
$27.1B
$3K ﹤0.01%
50
-3
-6% -$224
COLM icon
830
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
34
+4
+13% +$301
CZR icon
831
Caesars Entertainment
CZR
$6.14B
$3K ﹤0.01%
74
+10
+16% +$335
ECPG icon
832
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
59
+55
+1,375% +$2.35K
ENOV icon
833
Enovis
ENOV
$1.53B
$3K ﹤0.01%
56
+9
+19% +$555
ENSG icon
834
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
103
+46
+81% +$1.09K
ENTG icon
835
Entegris
ENTG
$23.2B
$3K ﹤0.01%
86
-6
-7% -$203
EPAM icon
836
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
26
+5
+24% +$572
ETG
837
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3K ﹤0.01%
185
+82
+80% +$1.42K
EXP icon
838
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
30
– –
F icon
839
Ford
F
$55.7B
$3K ﹤0.01%
292
-4,303
-94% -$48.5K
FMX icon
840
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
30
+26
+650% +$2.44K
FPX icon
841
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3K ﹤0.01%
+47
New +$3.33K
FXH icon
842
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3K ﹤0.01%
+47
New +$3.39K
GDEN
843
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
+108
New +$3.13K
GNTX icon
844
Gentex
GNTX
$5.07B
$3K ﹤0.01%
136
+17
+14% +$387
HBAN icon
845
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
186
+76
+69% +$1.2K
HD icon
846
Home Depot
HD
$355B
$3K ﹤0.01%
18
-44
-71% -$8.26K
HLF icon
847
Herbalife
HLF
$1.29B
$3K ﹤0.01%
+48
New +$2.04K
HLIO icon
848
Helios Technologies
HLIO
$2.76B
$3K ﹤0.01%
54
– –
HOFT icon
849
Hooker Furnishings Corp
HOFT
$166M
$3K ﹤0.01%
74
+16
+28% +$618
HRI icon
850
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
51
– –
32 33
34
35 36

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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.