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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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.31M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$807K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$774K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$543K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
SS&C Technologies
SSNC
$18.6B
| $1K | ﹤0.01% |
19
| – | – |
|
1252
Shutterstock
SSTK
$219M
| $1K | ﹤0.01% |
17
+5
| +42% | +$236 |
|
1253
Seagate
STX
$184B
| $1K | ﹤0.01% |
12
-137
| -92% | -$7.29K |
|
1254
Supernus Pharmaceuticals
SUPN
$2.77B
| $1K | ﹤0.01% |
28
-845
| -97% | -$35.3K |
|
1255
SunCoke Energy
SXC
$797M
| $1K | ﹤0.01% |
124
+16
| +15% | +$182 |
|
1256
TransDigm Group
TDG
$67.7B
| $1K | ﹤0.01% |
+4
| New | +$1.18K |
|
1257
Teledyne Technologies
TDY
$32B
| $1K | ﹤0.01% |
5
+1
| +25% | +$189 |
|
|
TEF
1258
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
147
+34
| +30% | +$270 |
|
|
TGI
1259
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
22
| – | – |
|
1260
Telkom Indonesia
TLK
$14.9B
| $1K | ﹤0.01% |
24
-1
| -4% | -$30 |
|
|
TMHC
1261
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
51
-17
| -25% | -$424 |
|
1262
Tapestry
TPR
$32.8B
| $1K | ﹤0.01% |
28
+10
| +56% | +$494 |
|
1263
Tejon Ranch
TRC
$451M
| $1K | ﹤0.01% |
+29
| New | +$641 |
|
1264
Trex
TREX
$5.01B
| $1K | ﹤0.01% |
28
-16
| -36% | -$441 |
|
1265
Tesla
TSLA
$1.3T
| $1K | ﹤0.01% |
30
-1,695
| -98% | -$37.3K |
|
1266
Tetra Tech
TTEK
$9.07B
| $1K | ﹤0.01% |
80
| – | – |
|
1267
TechTarget
TTGT
$278M
| $1K | ﹤0.01% |
+65
| New | +$1.09K |
|
1268
TherapeuticsMD
TXMD
$24M
| $1K | ﹤0.01% |
4
+1
| +33% | +$281 |
|
1269
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
88
+12
| +16% | +$169 |
|
1270
United Microelectronic
UMC
$46.9B
| $1K | ﹤0.01% |
369
+60
| +19% | +$149 |
|
1271
Unifirst Corp
UNF
$5.25B
| $1K | ﹤0.01% |
5
| – | – |
|
1272
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
20
+6
| +43% | +$271 |
|
1273
Union Pacific
UNP
$174B
| $1K | ﹤0.01% |
7
-46
| -87% | -$6.19K |
|
1274
Marriott Vacations Worldwide
VAC
$4.25B
| $1K | ﹤0.01% |
10
-50
| -83% | -$7.07K |
|
1275
VF Corp
VFC
$5.89B
| $1K | ﹤0.01% |
6
-16
| -73% | -$1.16K |
|
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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.