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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
XRAY icon
1676
Dentsply Sirona
XRAY
$2.43B
– –
-512
Closed -$31K
XRX icon
1677
Xerox
XRX
$425M
– –
-428
Closed -$15K
YPF icon
1678
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$0 ﹤0.01%
6
-228
-97% -$5.28K
YUMC icon
1679
Yum China
YUMC
$16.3B
$0 ﹤0.01%
6
+1
+20% +$43
ZTS icon
1680
Zoetis
ZTS
$30.5B
– –
-473
Closed -$36K
TBRG
1681
DELISTED
TruBridge
TBRG
– –
-2
Closed –
CNH
1682
CNH Industrial
CNH
$17.5B
$0 ﹤0.01%
29
+7
+32% +$85
TXNM
1683
TXNM Energy Inc
TXNM
$5.94B
– –
-30
Closed -$1K
PHLT
1684
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
6
– –
AAMI
1685
Acadian Asset Management
AAMI
$3.2B
$0 ﹤0.01%
+1
New +$16
TPC
1686
Tutor Perini Cor
TPC
$5.21B
– –
-54
Closed -$1K
CDMO
1687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
132
-10,041
-99% -$31K
LUMO
1688
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
3
-241
-99% -$17.1K
OSG
1689
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-12
Closed –
WRK
1690
DELISTED
WestRock Company
WRK
– –
-378
Closed -$25K
CMLS
1691
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7
Closed –
MDC
1692
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
2
– –
GOL
1693
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
39
+4
+11% +$45
ITCL
1694
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
11
+1
+10% +$15
SYNH
1695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-783
Closed -$30K
BKI
1696
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
1
-52
-98% -$2.52K
CS
1697
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
24
+6
+33% +$110
MGI
1698
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
5
– –
BSMX
1699
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
26
+2
+8% +$15
IBA
1700
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
– –
66 67
68
69 70

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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.