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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
RM icon
1226
Regional Management Corp
RM
$303M
$1K ﹤0.01%
32
-10
-24% -$296
ROCK icon
1227
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
17
– –
RUSHA icon
1228
Rush Enterprises Class A
RUSHA
$6.22B
$1K ﹤0.01%
56
-124
-69% -$2.58K
RYN icon
1229
Rayonier
RYN
$6.55B
$1K ﹤0.01%
+39
New +$1.19K
SAFT icon
1230
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
8
– –
SAIC icon
1231
Saic
SAIC
$5.35B
$1K ﹤0.01%
11
+2
+22% +$151
SANM icon
1232
Sanmina
SANM
$10.9B
$1K ﹤0.01%
21
– –
SCHL icon
1233
Scholastic
SCHL
$792M
$1K ﹤0.01%
22
– –
SCHW
1234
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
21
+13
+163% +$697
SCL icon
1235
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
9
– –
SENEB
1236
Seneca Foods Class B
SENEB
$1.13B
$1K ﹤0.01%
43
+29
+207% +$936
SFNC icon
1237
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
26
– –
SIGI icon
1238
Selective Insurance
SIGI
$5.73B
$1K ﹤0.01%
12
– –
SKYW icon
1239
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
– –
SLAB icon
1240
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
11
+2
+22% +$189
SLP icon
1241
Simulations Plus
SLP
$371M
$1K ﹤0.01%
37
+7
+23% +$112
SMFG icon
1242
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
67
-285
-81% -$2.55K
SMTC icon
1243
Semtech
SMTC
$13B
$1K ﹤0.01%
19
+5
+36% +$180
SNBR
1244
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
31
+27
+675% +$988
SND icon
1245
Smart Sand
SND
$194M
$1K ﹤0.01%
94
+12
+15% +$99
SPEU icon
1246
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1K ﹤0.01%
41
-65
-61% -$2.34K
SPHY icon
1247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1K ﹤0.01%
20
– –
SPXC icon
1248
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
16
– –
SR icon
1249
Spire
SR
$4.85B
$1K ﹤0.01%
15
– –
SRI icon
1250
Stoneridge
SRI
$213M
$1K ﹤0.01%
43
+7
+19% +$171
48 49
50
51 52

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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.