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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 %
96.49%
Top 10 Hldgs %
27.09%
Holding
1,556
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.09M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.04M
5
SPY icon
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
ENDP
1501
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+10
New +$75
FOE
1502
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+17
New +$402
EBSB
1503
DELISTED
Meridian Bancorp, Inc.
EBSB
$0 ﹤0.01%
+23
New +$455
CORE
1504
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+17
New +$544
VAR
1505
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+4
New +$430
CZZ
1506
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+43
New +$389
ACIA
1507
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
+11
New +$449
BITA
1508
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
+3
New +$122
TLRD
1509
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+19
New +$319
GNC
1510
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+4
New +$25
AVH
1511
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+9
New +$69
QHC
1512
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+4
New +$20
PIR
1513
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
CPL
1514
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+15
New +$226
CRR
1515
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+2
New +$18
ASNA
1516
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
FWP
1517
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+3
New +$105
PETX
1518
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+56
New +$343
KEYW
1519
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
+55
New +$344
MFGP
1520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$81
ESND
1521
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+42
New +$432
TSRO
1522
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+4
New +$392
AFSI
1523
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+7
New +$79
AET
1524
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
+1
New +$172
SVU
1525
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+3
New +$55
58 59 60
61
62

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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.