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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
NOMD icon
76
Nomad Foods
NOMD
$1.65B
$225K 0.23%
13,755
+1,961
+17% +$32.4K
QCOM icon
77
Qualcomm
QCOM
$168B
$224K 0.23%
4,462
+758
+20% +$48.3K
DXC icon
78
DXC Technology
DXC
$1.77B
$223K 0.23%
2,541
+1,028
+68% +$90K
MSFT icon
79
Microsoft
MSFT
$3.71T
$221K 0.23%
2,360
+761
+48% +$69.6K
TSN icon
80
Tyson Foods
TSN
$20.6B
$219K 0.22%
3,260
+661
+25% +$50.5K
LEA icon
81
Lear
LEA
$7.93B
$213K 0.22%
1,130
+183
+19% +$34.5K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$212K 0.22%
4,684
+808
+21% +$38.4K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$79.5B
$211K 0.22%
714
+502
+237% +$175K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$211K 0.22%
1,845
+1,113
+152% +$133K
CAE icon
85
CAE Inc. Common Shares
CAE
$8.61B
$210K 0.21%
11,274
+4,130
+58% +$75.8K
GM icon
86
General Motors
GM
$76.3B
$207K 0.21%
5,721
+1,501
+36% +$60.9K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$207K 0.21%
13,580
-310
-2% -$4.75K
LH icon
88
Labcorp
LH
$25.6B
$205K 0.21%
1,399
+183
+15% +$26.9K
MATV icon
89
Mativ Holdings
MATV
$644M
$205K 0.21%
5,233
+997
+24% +$42.2K
HPQ icon
90
HP
HPQ
$25.8B
$204K 0.21%
9,479
-982
-9% -$22.2K
SON icon
91
Sonoco
SON
$5.64B
$203K 0.21%
3,961
+722
+22% +$36.7K
NUE icon
92
Nucor
NUE
$61.9B
$198K 0.2%
3,245
+1,152
+55% +$76.3K
ORAN
93
DELISTED
Orange
ORAN
$198K 0.2%
10,950
-5,378
-33% -$93.4K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$197K 0.2%
6,645
+590
+10% +$19.1K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.9B
$195K 0.2%
2,367
+1,122
+90% +$96.3K
RJF icon
96
Raymond James Financial
RJF
$34.4B
$194K 0.2%
3,299
+551
+20% +$34.3K
ILMN icon
97
Illumina
ILMN
$29.3B
$193K 0.2%
827
+359
+77% +$82.3K
STT icon
98
State Street
STT
$50.8B
$193K 0.2%
1,978
+736
+59% +$77.1K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$192K 0.2%
1,271
+705
+125% +$103K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.1B
$192K 0.2%
3,790
-326
-8% -$17.1K
2 3
4
5 6

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DTL
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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.