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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
NBTB icon
1201
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
24
– –
NNBR icon
1202
NN Inc
NNBR
$311M
$1K ﹤0.01%
36
+10
+38% +$262
NPK icon
1203
National Presto Industries
NPK
$989M
$1K ﹤0.01%
6
– –
NTGR icon
1204
NETGEAR
NTGR
$635M
$1K ﹤0.01%
12
– –
NWBI icon
1205
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
62
– –
NWSA icon
1206
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
83
+80
+2,667% +$1.31K
OC icon
1207
Owens Corning
OC
$12.4B
$1K ﹤0.01%
11
+6
+120% +$523
OIS icon
1208
Oil States International
OIS
$491M
$1K ﹤0.01%
27
– –
ONB icon
1209
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
42
– –
ORLY icon
1210
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
60
+45
+300% +$761
PBF icon
1211
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
28
-149
-84% -$4.81K
PEB icon
1212
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
20
-191
-91% -$6.94K
PFS icon
1213
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
29
– –
PLXS icon
1214
Plexus
PLXS
$7.23B
$1K ﹤0.01%
12
– –
PRA
1215
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
11
– –
PRI icon
1216
Primerica
PRI
$9.89B
$1K ﹤0.01%
13
+3
+30% +$301
PRLB icon
1217
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
13
+4
+44% +$452
PSA icon
1218
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+3
New +$584
PTC icon
1219
PTC
PTC
$16B
$1K ﹤0.01%
10
– –
RDN icon
1220
Radian Group
RDN
$4.93B
$1K ﹤0.01%
76
+22
+41% +$463
RDY icon
1221
Dr. Reddy's Laboratories
RDY
$10.2B
$1K ﹤0.01%
150
+20
+15% +$140
REI icon
1222
Ring Energy
REI
$339M
$1K ﹤0.01%
50
+14
+39% +$204
RGP icon
1223
Resources Connection
RGP
$145M
$1K ﹤0.01%
+34
New +$544
RHP icon
1224
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
7
-100
-93% -$7.31K
RL icon
1225
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+8
New +$866
47 48
49
50 51

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ACP
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AMG
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KFAS
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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.