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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
TCOM icon
876
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
68
+11
+19% +$516
TNET icon
877
TriNet
TNET
$3.14B
$3K ﹤0.01%
65
+49
+306% +$2.16K
UFPI icon
878
UFP Industries
UFPI
$5.19B
$3K ﹤0.01%
80
+26
+48% +$922
UFPT icon
879
UFP Technologies
UFPT
$2.43B
$3K ﹤0.01%
81
– –
UG icon
880
United-Guardian
UG
$33.5M
$3K ﹤0.01%
147
– –
UPBD icon
881
Upbound Group
UPBD
$1.16B
$3K ﹤0.01%
318
-40
-11% -$384
UTF icon
882
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
140
+64
+84% +$1.43K
VRTS icon
883
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
28
+20
+250% +$2.53K
VTV icon
884
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
26
-208
-89% -$22.3K
WGO icon
885
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
70
+65
+1,300% +$3K
WRLD icon
886
World Acceptance Corp
WRLD
$873M
$3K ﹤0.01%
24
+1
+4% +$103
XHR
887
Xenia Hotels & Resorts
XHR
$1.79B
$3K ﹤0.01%
123
-243
-66% -$5.04K
XOP icon
888
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
16
-6
-27% -$859
YUM icon
889
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
37
– –
PRKS icon
890
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
167
+19
+13% +$279
VOXX
891
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+511
New +$2.92K
AMJ
892
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
+12
+13% +$329
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
114
+84
+280% +$2.69K
CORR
894
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+65
New +$2.42K
PACW
895
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
56
+24
+75% +$1.25K
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
213
+154
+261% +$2.28K
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
41
-5
-11% -$444
CRAY
898
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
122
+85
+230% +$1.97K
BRS
899
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
186
+151
+431% +$2.25K
GOV
900
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
216
+133
+160% +$2.09K
34 35
36
37 38

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DTL
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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.