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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
SEP
901
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
+92
New +$3.67K
ETP
902
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
188
-25
-12% -$464
CHFN
903
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
112
+3
+3% +$58
NSM
904
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
139
+137
+6,850% +$2.46K
IPXL
905
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+137
New +$2.69K
CA
906
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
84
-383
-82% -$13.3K
WBK
907
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
129
-78
-38% -$1.87K
WLH
908
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
110
+91
+479% +$2.53K
ABT icon
909
Abbott
ABT
$187B
$2K ﹤0.01%
37
-4
-10% -$241
ACCO icon
910
Acco Brands
ACCO
$407M
$2K ﹤0.01%
137
+25
+22% +$313
ACLS icon
911
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
90
+39
+76% +$1.02K
ADEA icon
912
Adeia
ADEA
$3.11B
$2K ﹤0.01%
291
– –
AGNC icon
913
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
107
+48
+81% +$911
AIT icon
914
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
28
+2
+8% +$143
AMED
915
DELISTED
Amedisys
AMED
$2K ﹤0.01%
34
+8
+31% +$456
AVD icon
916
American Vanguard Corp
AVD
$68.9M
$2K ﹤0.01%
83
+22
+36% +$456
BCO icon
917
Brink's
BCO
$4.62B
$2K ﹤0.01%
+20
New +$1.54K
BCS icon
918
Barclays
BCS
$94.1B
$2K ﹤0.01%
141
+30
+27% +$327
BWX icon
919
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
58
-42,587
-100% -$1.24M
BZH icon
920
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
+147
New +$2.6K
CADE
921
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
66
-5
-7% -$165
CARS icon
922
Cars.com
CARS
$660M
$2K ﹤0.01%
+87
New +$2.55K
CEVA icon
923
CEVA Inc
CEVA
$1.08B
$2K ﹤0.01%
68
+23
+51% +$935
CRL icon
924
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
23
-299
-93% -$32.2K
CRNT icon
925
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
+644
New +$1.58K
35 36
37
38 39

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ACP
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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.