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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
HDS
1326
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+34
New +$1.28K
AXAS
1327
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
23
+3
+15% +$140
ONDK
1328
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+146
New +$742
CNXM
1329
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+55
New +$1.04K
NE
1330
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
151
-1
-0.7% -$4
MINI
1331
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
12
-50
-81% -$2.04K
AXE
1332
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
10
– –
RTN
1333
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
4
-2
-33% -$414
MDR
1334
DELISTED
McDermott International
MDR
$1K ﹤0.01%
49
+1
+2% +$23
MDCO
1335
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
18
– –
GWR
1336
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+12
New +$905
CRR
1337
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
145
+143
+7,150% +$1.24K
ORIT
1338
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
62
– –
LTXB
1339
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
24
-3
-11% -$131
NCI
1340
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
34
– –
CTWS
1341
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
+9
New +$488
AABA
1342
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
10
-529
-98% -$39.9K
CHSP
1343
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+24
New +$646
BT
1344
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
71
+20
+39% +$343
KEYW
1345
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
75
+20
+36% +$143
HZNP
1346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
89
+23
+35% +$340
IDTI
1347
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
20
– –
TFCFA
1348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
36
+22
+157% +$812
AUSE
1349
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$1K ﹤0.01%
10
-16
-62% -$947
ESIO
1350
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
61
+18
+42% +$362
52 53
54
55 56

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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.