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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.5%
Top 10 Hldgs %
29.37%
Holding
1,614
New
1,613
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.58M
2
BND icon
Vanguard Total Bond Market
BND
+$4.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.89%
2 Technology 7.85%
3 Industrials 5.1%
4 Financials 4.38%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1601
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+6
New +$243
TI
1602
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+77
New +$462
SHPG
1603
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
+1
New +$175
IBDH
1604
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$0 ﹤0.01%
+4
New +$101
LPNT
1605
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+5
New +$323
SMI
1606
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+25
New +$112
RHT
1607
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+1
New +$158
61 62 63 64
65

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Financial Gravity Companies's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Financial Gravity Companies, which disclosed 1,614 positions worth $110M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 22,766 shares worth $7.62M.

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 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 22,766 shares worth $7.62M.
  • Financial Gravity Companies's ten largest holdings make up 29% of its $110M portfolio in Q4 2018.
  • Financial Gravity Companies disclosed 1,614 positions in Q4 2018, its first 13F filing on record.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.