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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
HSBC icon
851
HSBC
HSBC
$356B
$3K ﹤0.01%
54
-55
-50% -$2.62K
HYEM icon
852
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
124
+3
+2% +$73
IGR
853
CBRE Global Real Estate Income Fund
IGR
$713M
$3K ﹤0.01%
434
+189
+77% +$1.42K
KLIC icon
854
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
141
– –
M icon
855
Macy's
M
$6.68B
$3K ﹤0.01%
100
-152
-60% -$4.11K
MAR icon
856
Marriott International
MAR
$92.3B
$3K ﹤0.01%
23
+6
+35% +$841
MEDP icon
857
Medpace
MEDP
$16.5B
$3K ﹤0.01%
+69
New +$2.52K
MLAB icon
858
Mesa Laboratories
MLAB
$574M
$3K ﹤0.01%
18
+1
+6% +$136
CALY
859
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
162
+38
+31% +$578
MPLX icon
860
MPLX
MPLX
$59.7B
$3K ﹤0.01%
+96
New +$3.44K
NLY icon
861
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
62
+24
+63% +$1.02K
NWL icon
862
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
108
+57
+112% +$1.61K
ONTO icon
863
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
82
+19
+30% +$509
ORI icon
864
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
148
+72
+95% +$1.49K
PBI icon
865
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
322
-40
-11% -$495
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
113
-1,703
-94% -$48.8K
PLCE icon
867
Children's Place
PLCE
$59.8M
$3K ﹤0.01%
27
+7
+35% +$1.02K
PM icon
868
Philip Morris
PM
$295B
$3K ﹤0.01%
43
-6
-12% -$625
PRAA icon
869
PRA Group
PRAA
$755M
$3K ﹤0.01%
81
-123
-60% -$4.49K
RSG icon
870
Republic Services
RSG
$65.7B
$3K ﹤0.01%
42
+1
+2% +$67
SHOO icon
871
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
83
-55
-40% -$1.66K
SIRI icon
872
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
46
– –
SMB icon
873
VanEck Short Muni ETF
SMB
$312M
$3K ﹤0.01%
153
– –
SNPS icon
874
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
35
– –
STC icon
875
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
67
-9
-12% -$388
33 34
35
36 37

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ACP
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MC
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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.