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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
CTLP
926
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
197
+115
+140% +$1.03K
CTRE icon
927
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
132
+31
+31% +$459
DOV icon
928
Dover
DOV
$28.4B
$2K ﹤0.01%
27
-1
-4% -$82
DOX icon
929
Amdocs
DOX
$6.22B
$2K ﹤0.01%
24
+13
+118% +$875
DTE icon
930
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
26
+1
+4% +$88
ECH icon
931
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
32
-30
-48% -$1.62K
EGBN icon
932
Eagle Bancorp
EGBN
$845M
$2K ﹤0.01%
35
+10
+40% +$619
EPD icon
933
Enterprise Products Partners
EPD
$81.7B
$2K ﹤0.01%
72
+7
+11% +$186
EQNR icon
934
Equinor
EQNR
$92.4B
$2K ﹤0.01%
96
-119
-55% -$2.73K
ESNT icon
935
Essent Group
ESNT
$6.33B
$2K ﹤0.01%
60
+30
+100% +$1.36K
EWW icon
936
iShares MSCI Mexico ETF
EWW
$1.99B
$2K ﹤0.01%
31
-27
-47% -$1.39K
FDN icon
937
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2K ﹤0.01%
+15
New +$1.82K
FDS icon
938
Factset
FDS
$10.2B
$2K ﹤0.01%
+12
New +$2.42K
FEMB icon
939
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$2K ﹤0.01%
+44
New +$1.9K
FMF icon
940
First Trust Managed Futures Strategy Fund
FMF
$248M
$2K ﹤0.01%
+40
New +$1.91K
FSM icon
941
Fortuna Silver Mines
FSM
$3.07B
$2K ﹤0.01%
311
+30
+11% +$144
FTLS icon
942
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2K ﹤0.01%
+48
New +$1.92K
FTQI icon
943
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$2K ﹤0.01%
+86
New +$1.95K
FXN icon
944
First Trust Energy AlphaDEX Fund
FXN
$368M
$2K ﹤0.01%
+143
New +$2.11K
FXY icon
945
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2K ﹤0.01%
+23
New +$2.04K
GDOT icon
946
Green Dot
GDOT
$745M
$2K ﹤0.01%
40
-19
-32% -$1.2K
GENC icon
947
Gencor Industries
GENC
$212M
$2K ﹤0.01%
116
+17
+17% +$282
HCSG icon
948
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
47
-640
-93% -$31.3K
HDB icon
949
HDFC Bank
HDB
$121B
$2K ﹤0.01%
100
-328
-77% -$8.26K
HIO
950
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
423
+175
+71% +$864
36 37
38
39 40

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TAM
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VHMC
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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.