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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
LDOS icon
1176
Leidos
LDOS
$17.3B
$1K ﹤0.01%
+13
New +$858
LEG icon
1177
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
28
-1
-3% -$46
LFUS icon
1178
Littelfuse
LFUS
$11.6B
$1K ﹤0.01%
4
-194
-98% -$40.7K
LGND icon
1179
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
11
-920
-99% -$91K
LITE icon
1180
Lumentum
LITE
$69.3B
$1K ﹤0.01%
10
– –
LNC icon
1181
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
+12
New +$941
LNW
1182
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
21
+1
+5% +$47
LOW icon
1183
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
10
-73
-88% -$6.91K
LW icon
1184
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
14
+13
+1,300% +$736
LYG icon
1185
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
245
-737
-75% -$2.85K
MAG
1186
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
89
+6
+7% +$65
MATW icon
1187
Matthews International
MATW
$739M
$1K ﹤0.01%
21
– –
MATX icon
1188
Matsons
MATX
$6.18B
$1K ﹤0.01%
23
– –
MCS icon
1189
Marcus Corp
MCS
$945M
$1K ﹤0.01%
44
+17
+63% +$467
MEI icon
1190
Methode Electronics
MEI
$592M
$1K ﹤0.01%
35
+6
+21% +$243
MERC icon
1191
Mercer International
MERC
$39.8M
$1K ﹤0.01%
79
+21
+36% +$284
MRSH
1192
Marsh
MRSH
$91.5B
$1K ﹤0.01%
16
-659
-98% -$54.6K
MMI icon
1193
Marcus & Millichap
MMI
$1.19B
$1K ﹤0.01%
+19
New +$620
MNRO icon
1194
Monro
MNRO
$398M
$1K ﹤0.01%
15
– –
MOD icon
1195
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
65
+2
+3% +$46
MTCH icon
1196
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+26
New +$1K
MTD icon
1197
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
-55
-98% -$34.6K
MTB icon
1198
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
6
– –
MTN icon
1199
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
+2
New +$438
MYE icon
1200
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
50
+8
+19% +$166
46 47
48
49 50

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DTL
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ACP
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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.