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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
OCLR
1351
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+105
New +$788
AFSI
1352
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
51
+44
+629% +$552
KS
1353
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
24
– –
SVU
1354
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
59
+56
+1,867% +$890
XCRA
1355
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
114
+19
+20% +$196
IPCC
1356
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
6
– –
EGL
1357
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
53
+52
+5,200% +$1.36K
PDLI
1358
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
229
-12,767
-98% -$34.8K
BBL
1359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
-63
-77% -$2.65K
CKH
1360
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
13
– –
MTSC
1361
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
19
+4
+27% +$207
GSH
1362
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
27
+3
+13% +$98
AXJL
1363
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1K ﹤0.01%
11
-17
-61% -$1.21K
FTR
1364
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
71
-97
-58% -$755
EFII
1365
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
25
-1
-4% -$29
TI
1366
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
93
+4
+4% +$37
SVA
1367
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
135
-10,411
-99% -$85.8K
STMP
1368
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
5
+1
+25% +$196
EE
1369
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
12
– –
VG
1370
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
98
+22
+29% +$235
PRMW
1371
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
63
+15
+31% +$186
AA icon
1372
Alcoa
AA
$13.2B
– –
-1
Closed –
ACIW icon
1373
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+1
New +$24
AEG icon
1374
Aegon
AEG
$14.1B
$0 ﹤0.01%
45
-4
-8% -$22
AGM icon
1375
Federal Agricultural Mortgage
AGM
$2.56B
– –
-34
Closed -$2.76K
53 54
55
56 57

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ACP
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MC
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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.