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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
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
35
+2
+6% +$114
OSPN icon
977
OneSpan
OSPN
$618M
$2K ﹤0.01%
101
+22
+28% +$300
PAM icon
978
Pampa Energía
PAM
$4.41B
$2K ﹤0.01%
44
+10
+29% +$652
PATK icon
979
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
47
+17
+57% +$733
PB icon
980
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
34
-8
-19% -$600
PBA icon
981
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
50
+23
+85% +$762
PFBC icon
982
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
29
+5
+21% +$319
PFGC icon
983
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
60
+14
+30% +$449
PFSI icon
984
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
+105
New +$2.45K
PHM icon
985
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
77
-344
-82% -$10.7K
PPC icon
986
Pilgrim's Pride
PPC
$6.54B
$2K ﹤0.01%
+83
New +$2.23K
PSO icon
987
Pearson
PSO
$9.9B
$2K ﹤0.01%
159
+150
+1,667% +$1.49K
PUK icon
988
Prudential
PUK
$35.2B
$2K ﹤0.01%
31
-47
-60% -$2.38K
QCRH icon
989
QCR Holdings
QCRH
$1.7B
$2K ﹤0.01%
41
+9
+28% +$402
REG icon
990
Regency Centers
REG
$14.1B
$2K ﹤0.01%
33
-2
-6% -$121
RF icon
991
Regions Financial
RF
$26.8B
$2K ﹤0.01%
86
-3
-3% -$57
ROK icon
992
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
10
-1
-9% -$190
SAN icon
993
Banco Santander
SAN
$210B
$2K ﹤0.01%
304
-377
-55% -$2.5K
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
132
+82
+164% +$1.45K
SBUX icon
995
Starbucks
SBUX
$120B
$2K ﹤0.01%
33
-8
-20% -$462
SEDG icon
996
SolarEdge
SEDG
$1.95B
$2K ﹤0.01%
+33
New +$1.45K
SITE icon
997
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
21
+4
+24% +$295
TILE icon
998
Interface
TILE
$2.22B
$2K ﹤0.01%
70
+15
+27% +$372
TPH
999
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+143
New +$2.46K
TRMB icon
1000
Trimble
TRMB
$13.9B
$2K ﹤0.01%
63
+9
+17% +$363
38 39
40
41 42

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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.