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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
VICR icon
1276
Vicor
VICR
$10.2B
$1K ﹤0.01%
34
-1,861
-98% -$40K
VIV icon
1277
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
38
+3
+9% +$48
VLGEA icon
1278
Village Super Market
VLGEA
$639M
$1K ﹤0.01%
+19
New +$456
VOD icon
1279
Vodafone
VOD
$37.4B
$1K ﹤0.01%
33
-194
-85% -$5.78K
VSH icon
1280
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
61
-91
-60% -$1.82K
WDFC icon
1281
WD-40
WDFC
$3.15B
$1K ﹤0.01%
+4
New +$505
WSM icon
1282
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
42
+28
+200% +$740
WT icon
1283
WisdomTree
WT
$3.22B
$1K ﹤0.01%
48
+13
+37% +$140
WTS icon
1284
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
9
-30
-77% -$2.33K
WW
1285
DELISTED
WW International
WW
$1K ﹤0.01%
20
+18
+900% +$1.15K
WY icon
1286
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
30
+16
+114% +$565
XBI icon
1287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1K ﹤0.01%
+8
New +$730
ROIC
1288
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
37
– –
AY
1289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
63
+16
+34% +$325
VTNR
1290
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
434
+85
+24% +$86
CONN
1291
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
56
+12
+27% +$400
SLCA
1292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
43
-9
-17% -$276
SBOW
1293
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
33
+9
+38% +$267
SP
1294
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
17
-20
-54% -$749
CBD
1295
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
38
+14
+58% +$305
BVH
1296
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
+15
New +$667
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
101
– –
SGEN
1298
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
22
-1,739
-99% -$94.8K
TWNK
1299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
42
+10
+31% +$140
HCCI
1300
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
47
+13
+38% +$289
50 51
52
53 54

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ACP
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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.