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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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.31M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$807K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$774K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$543K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Alarm.com
ALRM
$2.85B
| $1K | ﹤0.01% |
22
+2
| +10% | +$75 |
|
1052
Autoliv
ALV
$9B
| $1K | ﹤0.01% |
10
+4
| +67% | +$412 |
|
1053
Ambarella
AMBA
$3.81B
| $1K | ﹤0.01% |
18
+1
| +6% | +$52 |
|
1054
AMERISAFE
AMSF
$540M
| $1K | ﹤0.01% |
9
| – | – |
|
1055
ArcBest
ARCB
$3.08B
| $1K | ﹤0.01% |
+36
| New | +$1.25K |
|
1056
Astec Industries
ASTE
$1.02B
| $1K | ﹤0.01% |
21
+3
| +17% | +$181 |
|
1057
ATN International
ATNI
$492M
| $1K | ﹤0.01% |
12
| – | – |
|
1058
Atlantic Union Bankshares
AUB
$5.97B
| $1K | ﹤0.01% |
+19
| New | +$718 |
|
1059
Avista
AVA
$3.24B
| $1K | ﹤0.01% |
14
-85
| -86% | -$4.29K |
|
|
AVNS
1060
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
18
+3
| +20% | +$142 |
|
|
DCH
1061
Dauch Corp
DCH
$1.51B
| $1K | ﹤0.01% |
54
| – | – |
|
1062
AZZ Inc
AZZ
$4.54B
| $1K | ﹤0.01% |
15
| – | – |
|
|
AZUL
1063
DELISTED
Azul
AZUL
| $1K | ﹤0.01% |
20
+14
| +233% | +$411 |
|
1064
Booz Allen Hamilton
BAH
$9.15B
| $1K | ﹤0.01% |
25
+4
| +19% | +$155 |
|
1065
Credicorp
BAP
$30.7B
| $1K | ﹤0.01% |
4
-36
| -90% | -$7.99K |
|
1066
Banco Bradesco
BBD
$36.7B
| $1K | ﹤0.01% |
264
-384
| -59% | -$2.56K |
|
1067
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1K | ﹤0.01% |
114
+9
| +9% | +$77 |
|
1068
Bath & Body Works
BBWI
$4.1B
| $1K | ﹤0.01% |
25
-136
| -84% | -$5.14K |
|
1069
Brunswick
BC
$5.28B
| $1K | ﹤0.01% |
15
+14
| +1,400% | +$828 |
|
1070
Benchmark Electronics
BHE
$2.96B
| $1K | ﹤0.01% |
56
+6
| +12% | +$180 |
|
1071
Baidu
BIDU
$37.2B
| $1K | ﹤0.01% |
4
-10
| -71% | -$2.46K |
|
1072
BlackLine
BL
$1.72B
| $1K | ﹤0.01% |
23
+8
| +53% | +$299 |
|
1073
Blackbaud
BLKB
$2.08B
| $1K | ﹤0.01% |
8
-459
| -98% | -$45.8K |
|
1074
Brown & Brown
BRO
$23.9B
| $1K | ﹤0.01% |
+20
| New | +$523 |
|
1075
Santander
BSBR
$43.5B
| $1K | ﹤0.01% |
90
+33
| +58% | +$346 |
|
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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.