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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
SJI
1701
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
15
– –
TTM
1702
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
7
-227
-97% -$6.67K
TWTR
1703
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
RJI
1704
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-280
Closed -$2K
ACH
1705
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
11
+1
+10% +$16
ENDP
1706
DELISTED
Endo International plc
ENDP
– –
-10
Closed –
NPTN
1707
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+84
New +$533
SFUN
1708
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
-78
-99% -$19.5K
FOE
1709
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
17
– –
COR
1710
DELISTED
Coresite Realty Corporation
COR
– –
-1,687
Closed -$183K
CVA
1711
DELISTED
Covanta Holding Corporation
CVA
– –
-380
Closed -$6K
CORE
1712
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
17
– –
CTB
1713
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-173
Closed -$7K
AEGN
1714
DELISTED
Aegion Corp
AEGN
– –
-79
Closed -$2K
AT
1715
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+9
New +$19
WDR
1716
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
26
– –
GLUU
1717
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+5
New +$19
CZZ
1718
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
47
+4
+9% +$44
EIGI
1719
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
+3
New +$24
TCO
1720
DELISTED
Taubman Centers Inc.
TCO
– –
-126
Closed -$8K
DNKN
1721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-96
Closed -$6K
BITA
1722
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
3
– –
MNTA
1723
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,457
Closed -$42K
AFH
1724
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$0 ﹤0.01%
38
+9
+31% +$152
TLRD
1725
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19
Closed –
67 68
69
70 71

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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.