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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
CSTE icon
1426
Caesarstone
CSTE
$79.5M
– –
-12
Closed –
CTAS icon
1427
Cintas
CTAS
$81.3B
– –
-20
Closed -$1K
CVGI icon
1428
Commercial Vehicle Group
CVGI
$147M
$0 ﹤0.01%
+3
New +$32
CWB icon
1429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
7
– –
CWCO icon
1430
Consolidated Water Co
CWCO
$488M
$0 ﹤0.01%
+35
New +$462
CX icon
1431
Cemex
CX
$16.3B
$0 ﹤0.01%
50
-473
-90% -$3.54K
CYD icon
1432
China Yuchai International
CYD
$1.78B
$0 ﹤0.01%
9
+5
+125% +$121
CYH icon
1433
Community Health Systems
CYH
$423M
$0 ﹤0.01%
14
– –
DAL icon
1434
Delta Air Lines
DAL
$60.1B
– –
-29
Closed -$2K
DAN icon
1435
Dana Inc
DAN
$3.06B
– –
-82
Closed -$2.43K
DB icon
1436
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
17
+3
+21% +$51
DES icon
1437
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-279
Closed -$8K
DIA icon
1438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-71
Closed -$19K
DIN icon
1439
Dine Brands
DIN
$452M
– –
-125
Closed -$7K
DKS icon
1440
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
+14
New +$457
DMRC icon
1441
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
6
+1
+20% +$31
DNL icon
1442
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$0 ﹤0.01%
12
-20
-63% -$599
DOG
1443
ProShares Short Dow30
DOG
$97.3M
$0 ﹤0.01%
4
-7,915
-100% -$464K
DON icon
1444
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-229
Closed -$8K
DRI icon
1445
Darden Restaurants
DRI
$24.4B
– –
-65
Closed -$6K
DVN icon
1446
Devon Energy
DVN
$47.3B
– –
-72
Closed -$3K
DXPE icon
1447
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
1
– –
EDU icon
1448
New Oriental
EDU
$8.98B
$0 ﹤0.01%
5
-13
-72% -$1.21K
EES icon
1449
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-334
Closed -$12K
EG icon
1450
Everest Group
EG
$14.4B
$0 ﹤0.01%
+2
New +$480
56 57
58
59 60

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ACP
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KFAS
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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.