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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
TTSH
1001
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
238
+120
+102% +$929
UCTT
1002
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
109
+64
+142% +$1.35K
UPLD icon
1003
Upland Software
UPLD
$15.4M
$2K ﹤0.01%
+7
New +$1.73K
UVV icon
1004
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
44
-3
-6% -$149
VIPS icon
1005
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
129
+107
+486% +$1.77K
WASH icon
1006
Washington Trust Bancorp
WASH
$741M
$2K ﹤0.01%
34
+5
+17% +$271
WM icon
1007
Waste Management
WM
$91B
$2K ﹤0.01%
21
+1
+5% +$86
WWW icon
1008
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
77
-4
-5% -$123
XLK icon
1009
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
+70
New +$2.35K
ZION icon
1010
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
40
+27
+208% +$1.45K
ARQ icon
1011
Arq
ARQ
$89.3M
$2K ﹤0.01%
+217
New +$2.04K
BECN
1012
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
36
+8
+29% +$460
HA
1013
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
60
+12
+25% +$448
BIG
1014
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
39
-99
-72% -$5.42K
PRTY
1015
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
129
+38
+42% +$574
SHI
1016
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
32
+24
+300% +$1.45K
JOBS
1017
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
19
-7
-27% -$505
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
30
+6
+25% +$317
GTS
1019
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
73
+8
+12% +$191
BMTC
1020
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
41
+10
+32% +$451
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
60
+9
+18% +$273
VRTU
1022
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+34
New +$1.62K
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+773
New +$2.79K
CARO
1024
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
52
+10
+24% +$396
WAIR
1025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
262
+37
+16% +$313
39 40
41
42 43

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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.