We are live on ! Find out more
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
CRZO
1026
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
86
– –
BID
1027
DELISTED
Sotheby's
BID
$2K ﹤0.01%
32
+4
+14% +$204
TOWR
1028
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
54
+15
+38% +$432
LABL
1029
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
28
+9
+47% +$639
TIS
1030
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+296
New +$3.57K
KYE
1031
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
206
+139
+207% +$1.39K
NLSN
1032
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
82
+77
+1,540% +$2.66K
KMM
1033
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
224
+143
+177% +$1.26K
ATVI
1034
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
36
-51
-59% -$3.6K
IBTX
1035
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
33
+5
+18% +$359
AMNB
1036
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
56
– –
EBIX
1037
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
24
-961
-98% -$78.1K
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
17
-1
-6% -$159
REGI
1039
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+178
New +$2K
STL
1040
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
70
+6
+9% +$147
A icon
1041
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
9
+1
+13% +$70
ABEV icon
1042
Ambev
ABEV
$46.4B
$1K ﹤0.01%
226
-726
-76% -$4.99K
ABG icon
1043
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
11
– –
ABM icon
1044
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
37
-48
-56% -$1.76K
ABR icon
1045
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
+71
New +$604
ADBE icon
1046
Adobe
ADBE
$105B
$1K ﹤0.01%
3
-14
-82% -$2.85K
ADI icon
1047
Analog Devices
ADI
$190B
$1K ﹤0.01%
11
– –
AIZ icon
1048
Assurant
AIZ
$14.3B
$1K ﹤0.01%
16
-1
-6% -$91
AKR icon
1049
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
38
– –
ALL icon
1050
Allstate
ALL
$67.5B
$1K ﹤0.01%
9
-426
-98% -$41.3K
40 41
42
43 44

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.