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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
HPF
951
John Hancock Preferred Income Fund II
HPF
$345M
$2K ﹤0.01%
92
+39
+74% +$790
HRB icon
952
H&R Block
HRB
$5.86B
$2K ﹤0.01%
89
+24
+37% +$631
HRTG icon
953
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
+155
New +$2.65K
ICHR icon
954
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
94
+32
+52% +$872
IRM icon
955
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
52
+35
+206% +$1.18K
IWB icon
956
iShares Russell 1000 ETF
IWB
$50.1B
$2K ﹤0.01%
13
+8
+160% +$1.22K
JCI icon
957
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
58
+55
+1,833% +$2.09K
KFRC icon
958
Kforce
KFRC
$1.06B
$2K ﹤0.01%
58
+11
+23% +$296
KMB icon
959
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
16
-2
-11% -$228
KNX icon
960
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
43
+10
+30% +$474
LPX icon
961
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
85
+24
+39% +$688
LSTR icon
962
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
21
+14
+200% +$1.53K
MAIN icon
963
Main Street Capital
MAIN
$5.48B
$2K ﹤0.01%
62
+10
+19% +$375
MBUU icon
964
Malibu Boats
MBUU
$567M
$2K ﹤0.01%
58
+21
+57% +$683
MC icon
965
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
33
-5
-13% -$256
MFIC icon
966
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
123
+60
+95% +$996
MHO icon
967
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
72
+5
+7% +$164
MKSI icon
968
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
15
+6
+67% +$659
MTG icon
969
MGIC Investment
MTG
$6.25B
$2K ﹤0.01%
190
+47
+33% +$665
NHC icon
970
National Healthcare
NHC
$3.38B
$2K ﹤0.01%
26
+6
+30% +$368
NICE icon
971
Nice
NICE
$5.97B
$2K ﹤0.01%
21
+1
+5% +$93
NKTR icon
972
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
2
– –
NSIT icon
973
Insight Enterprises
NSIT
$4.38B
$2K ﹤0.01%
48
+7
+17% +$253
NSP icon
974
Insperity
NSP
$2.01B
$2K ﹤0.01%
21
+1
+5% +$64
NTR icon
975
Nutrien
NTR
$30.7B
$2K ﹤0.01%
+44
New +$2.2K
37 38
39
40 41

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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.