Financial Gravity Companies Portfolio holdings
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% |
Similar funds
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.