We are live on ! Find out more
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
QUOT
1301
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
41
+12
+41% +$152
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
– –
MAXR
1303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+22
New +$1.22K
ZNH
1304
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
+4
+25% +$240
CLR
1305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+21
New +$1.13K
MANT
1306
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
17
– –
LFC
1307
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
37
-172
-82% -$2.64K
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
59
+11
+23% +$266
WBT
1309
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
49
+9
+23% +$192
MIC
1310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
32
-37
-54% -$1.99K
NP
1311
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
7
– –
APTS
1312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
85
+14
+20% +$219
FLOW
1313
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
13
– –
FMBI
1314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
35
– –
GWB
1315
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
24
-1
-4% -$42
KSU
1316
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
9
-122
-93% -$13.2K
EBSB
1317
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
50
+27
+117% +$555
USCR
1318
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
13
+3
+30% +$223
IPFF
1319
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
78
+2
+3% +$37
CATM
1320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
35
– –
STAY
1321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+55
New +$1.09K
FLIR
1322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
26
-312
-92% -$15.5K
VAR
1323
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
9
+5
+125% +$596
ACIA
1324
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
30
+19
+173% +$748
TIF
1325
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
13
+6
+86% +$619
51 52
53
54 55

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.