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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
ICFI icon
1151
ICF International
ICFI
$1.72B
$1K ﹤0.01%
19
+2
+12% +$113
IFF icon
1152
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
8
+5
+167% +$724
INCY icon
1153
Incyte
INCY
$24.4B
$1K ﹤0.01%
17
-1,310
-99% -$118K
ING icon
1154
ING
ING
$102B
$1K ﹤0.01%
76
-146
-66% -$2.7K
IPAR icon
1155
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
+12
New +$544
IRT icon
1156
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
71
+1
+1% +$9
ITB icon
1157
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
+14
New +$584
ITRI icon
1158
Itron
ITRI
$4.54B
$1K ﹤0.01%
9
– –
ITUB icon
1159
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
214
-378
-64% -$2.83K
IVR icon
1160
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
4
– –
JBLU icon
1161
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
53
+25
+89% +$532
JHX icon
1162
James Hardie Industries
JHX
$17.5B
$1K ﹤0.01%
30
+9
+43% +$159
JLL icon
1163
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
4
-48
-92% -$7.71K
KALU icon
1164
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
10
– –
KBE icon
1165
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1K ﹤0.01%
+28
New +$1.39K
KBH icon
1166
KB Home
KBH
$3.59B
$1K ﹤0.01%
40
-31
-44% -$965
KDP icon
1167
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
+4
New +$443
KELYA icon
1168
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
25
– –
KEYS icon
1169
Keysight
KEYS
$58.3B
$1K ﹤0.01%
13
+2
+18% +$96
KFY icon
1170
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
+11
New +$490
KRG icon
1171
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
38
+1
+3% +$16
KRNT icon
1172
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
33
+6
+22% +$85
KRO icon
1173
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
51
+16
+46% +$398
KT icon
1174
KT
KT
$8.81B
$1K ﹤0.01%
46
+6
+15% +$86
LADR
1175
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
+47
New +$688
45 46
47
48 49

Similar funds

TAM
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VHMC
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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
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
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.