We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$383B
| $165K | 0.17% |
8,700
-4,110
| -32% | -$81.4K |
|
127
Applied Materials
AMAT
$419B
| $164K | 0.17% |
3,248
+1,204
| +59% | +$67K |
|
128
iShares CMBS ETF
CMBS
$474M
| $164K | 0.17% |
3,309
+538
| +19% | +$27.2K |
|
129
Axos Financial
AX
$5.78B
| $161K | 0.16% |
3,977
-2,874
| -42% | -$105K |
|
130
InterContinental Hotels
IHG
$23.5B
| $159K | 0.16% |
2,398
+378
| +19% | +$25.6K |
|
131
US Foods
USFD
$23.6B
| $158K | 0.16% |
4,671
+575
| +14% | +$18.8K |
|
|
CMA
132
DELISTED
Comerica
CMA
| $155K | 0.16% |
1,641
+1,635
| +27,250% | +$156K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.16% |
2,102
+309
| +17% | +$23.6K |
|
134
WEC Energy
WEC
$35.2B
| $153K | 0.16% |
2,373
+478
| +25% | +$29.7K |
|
135
Clearway Energy Class C
CWEN
$6.74B
| $152K | 0.16% |
8,518
-817
| -9% | -$14.3K |
|
136
CGI
GIB
$15.4B
| $152K | 0.16% |
2,565
+321
| +14% | +$18.2K |
|
|
PINC
137
DELISTED
Premier
PINC
| $151K | 0.15% |
+4,631
| New | +$149K |
|
138
JPMorgan Chase
JPM
$947B
| $150K | 0.15% |
1,394
+497
| +55% | +$56.3K |
|
|
ZAGG
139
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $150K | 0.15% |
12,873
+5,757
| +81% | +$89.6K |
|
140
AerCap
AER
$24.4B
| $146K | 0.15% |
2,781
+384
| +16% | +$19.9K |
|
141
Western Digital
WDC
$156B
| $145K | 0.15% |
2,494
-2,229
| -47% | -$150K |
|
142
Cigna
CI
$72.7B
| $144K | 0.15% |
833
+293
| +54% | +$56.9K |
|
143
Logitech
LOGI
$14.7B
| $144K | 0.15% |
3,873
+608
| +19% | +$23.5K |
|
144
Applied Optoelectronics
AAOI
$9.97B
| $143K | 0.15% |
4,624
+493
| +12% | +$15.3K |
|
|
KEM
145
DELISTED
KEMET Corporation
KEM
| $143K | 0.15% |
+8,081
| New | +$148K |
|
146
Ovintiv
OVV
$16.6B
| $142K | 0.15% |
2,201
+905
| +70% | +$53.7K |
|
147
General Mills
GIS
$19.3B
| $140K | 0.14% |
3,298
+1,060
| +47% | +$57.5K |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $140K | 0.14% |
1,034
+572
| +124% | +$80.2K |
|
149
Ericsson
ERIC
$33.3B
| $138K | 0.14% |
18,492
+7,141
| +63% | +$48.1K |
|
|
HTT
150
High Templar Tech Ltd
HTT
$385M
| $138K | 0.14% |
+14,108
| New | +$192K |
|
Similar funds
TAM
VHMC
DTL
ACP
MC
AMG
KFAS
RC
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.