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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
DIOD icon
1101
Diodes
DIOD
$4.84B
$1K ﹤0.01%
35
+16
+84% +$479
DK icon
1102
Delek US
DK
$3.58B
$1K ﹤0.01%
+12
New +$432
DLB icon
1103
Dolby
DLB
$5.79B
$1K ﹤0.01%
17
+10
+143% +$643
DLTH icon
1104
Duluth Holdings
DLTH
$159M
$1K ﹤0.01%
35
+13
+59% +$233
DXJ icon
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
12
-20
-63% -$1.16K
DY icon
1106
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
11
+3
+38% +$341
EAT icon
1107
Brinker International
EAT
$9.66B
$1K ﹤0.01%
28
-149
-84% -$5.42K
EL icon
1108
Estee Lauder
EL
$32B
$1K ﹤0.01%
9
+5
+125% +$692
EMHY icon
1109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1K ﹤0.01%
27
– –
EMN icon
1110
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
5
-172
-97% -$17.4K
ENS icon
1111
EnerSys
ENS
$6.99B
$1K ﹤0.01%
9
+2
+29% +$142
EPAC icon
1112
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
23
– –
ESS icon
1113
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+2
New +$461
EVH icon
1114
Evolent Health
EVH
$447M
$1K ﹤0.01%
89
+26
+41% +$372
EVR icon
1115
Evercore
EVR
$11.8B
$1K ﹤0.01%
11
-10
-48% -$942
EWD icon
1116
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
17
-25
-60% -$866
EWG icon
1117
iShares MSCI Germany ETF
EWG
$1.68B
$1K ﹤0.01%
17
-29
-63% -$966
EWK icon
1118
iShares MSCI Belgium ETF
EWK
$165M
$1K ﹤0.01%
34
-55
-62% -$1.21K
EWL icon
1119
iShares MSCI Switzerland ETF
EWL
$2.25B
$1K ﹤0.01%
20
-33
-62% -$1.17K
EWN icon
1120
iShares MSCI Netherlands ETF
EWN
$713M
$1K ﹤0.01%
27
-44
-62% -$1.43K
EWT icon
1121
iShares MSCI Taiwan ETF
EWT
$11.1B
$1K ﹤0.01%
16
-29
-64% -$1.09K
EWZ icon
1122
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
31
-27
-47% -$1.21K
EXR icon
1123
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+8
New +$673
FAST icon
1124
Fastenal
FAST
$59.5B
$1K ﹤0.01%
120
-476
-80% -$6.55K
FCFS icon
1125
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
+7
New +$522
43 44
45
46 47

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DTL
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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.