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FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$84M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,556
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.42M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.87% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 5.07% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares CMBS ETF
CMBS
$474M
| $141K | 0.16% |
+2,771
| New | +$142K |
|
127
Mercado Libre
MELI
$95.2B
| $140K | 0.16% |
+361
| New | +$97.7K |
|
128
Nucor
NUE
$58.6B
| $140K | 0.16% |
+2,093
| New | +$122K |
|
|
INXN
129
DELISTED
Interxion Holding N.V.
INXN
| $140K | 0.16% |
+2,238
| New | +$124K |
|
130
Walmart Inc
WMT
$885B
| $139K | 0.16% |
+3,921
| New | +$120K |
|
131
Alphabet (Google) Class A
GOOGL
$4.36T
| $138K | 0.16% |
+2,340
| New | +$121K |
|
132
Logitech
LOGI
$14.7B
| $138K | 0.16% |
+3,265
| New | +$114K |
|
133
State Street
STT
$50.6B
| $137K | 0.16% |
+1,242
| New | +$119K |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $137K | 0.16% |
+1,169
| New | +$125K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $136K | 0.16% |
+7,030
| New | +$125K |
|
136
Applied Optoelectronics
AAOI
$7.57B
| $134K | 0.15% |
+4,131
| New | +$182K |
|
|
SRCI
137
DELISTED
SRC Energy Inc
SRCI
| $133K | 0.15% |
+13,324
| New | +$118K |
|
138
CAE Inc. Common Shares
CAE
$8.3B
| $132K | 0.15% |
+7,144
| New | +$126K |
|
139
US Foods
USFD
$22.2B
| $132K | 0.15% |
+4,096
| New | +$116K |
|
140
General Mills
GIS
$19.1B
| $131K | 0.15% |
+2,238
| New | +$121K |
|
141
AerCap
AER
$23.7B
| $130K | 0.15% |
+2,397
| New | +$125K |
|
142
Check Point Software Technologies
CHKP
$13B
| $130K | 0.15% |
+1,258
| New | +$137K |
|
143
DXC Technology
DXC
$1.82B
| $130K | 0.15% |
+1,513
| New | +$122K |
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129K | 0.15% |
+1,460
| New | +$121K |
|
145
CGI
GIB
$15.1B
| $128K | 0.15% |
+2,244
| New | +$119K |
|
146
Paychex
PAYX
$41.6B
| $127K | 0.15% |
+1,854
| New | +$122K |
|
147
Mastercard
MA
$502B
| $123K | 0.14% |
+727
| New | +$108K |
|
148
WEC Energy
WEC
$35.7B
| $122K | 0.14% |
+1,895
| New | +$127K |
|
149
Incyte
INCY
$24.2B
| $120K | 0.14% |
+1,327
| New | +$139K |
|
|
ZAGG
150
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $119K | 0.14% |
+7,116
| New | +$133K |
|
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Financial Gravity Companies's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,556 positions worth $87.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 19,051 shares worth $6.78M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, followed by Technology and Industrials.
- Financial Gravity Companies's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,051 shares worth $6.78M.
- Financial Gravity Companies's ten largest holdings make up 27% of its $87.1M portfolio in Q4 2017.
- Financial Gravity Companies disclosed 1,556 positions in Q4 2017, its first 13F filing on record.
Based on Financial Gravity Companies's 13F filing for Q4 2017, filed 13 Feb 2018.