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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
PAYX icon
151
Paychex
PAYX
$42.7B
$137K 0.14%
2,244
+390
+21% +$25.8K
RSPF icon
152
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$137K 0.14%
3,120
+49
+2% +$2.22K
WNS
153
DELISTED
WNS Holdings
WNS
$136K 0.14%
2,810
+1,130
+67% +$49.6K
EXTR icon
154
Extreme Networks
EXTR
$3.19B
$135K 0.14%
12,530
+2,805
+29% +$35.4K
MA icon
155
Mastercard
MA
$505B
$133K 0.14%
717
-10
-1% -$1.71K
RACE icon
156
Ferrari
RACE
$71.6B
$131K 0.13%
1,033
+165
+19% +$20K
SINA
157
DELISTED
Sina Corp
SINA
$131K 0.13%
1,387
+218
+19% +$25K
ORCL icon
158
Oracle
ORCL
$413B
$130K 0.13%
2,869
+990
+53% +$49.2K
VZ icon
159
Verizon
VZ
$195B
$128K 0.13%
2,683
+1,185
+79% +$59.6K
ESLT icon
160
Elbit Systems
ESLT
$40.2B
$127K 0.13%
1,118
+171
+18% +$23.7K
KHC icon
161
Kraft Heinz
KHC
$29.6B
$126K 0.13%
2,320
+436
+23% +$31.2K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
$125K 0.13%
2,459
+1,903
+342% +$97K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$125K 0.13%
1,236
+936
+312% +$95.1K
SNN icon
164
Smith & Nephew
SNN
$12.5B
$123K 0.13%
3,220
+521
+19% +$18.8K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$122K 0.12%
6,820
-210
-3% -$3.91K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.12%
1,762
+524
+42% +$34.5K
INTC icon
167
Intel
INTC
$503B
$120K 0.12%
2,296
-977
-30% -$46.4K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$119K 0.12%
2,517
+215
+9% +$10.3K
CNC icon
169
Centene
CNC
$31.7B
$114K 0.12%
1,992
-88
-4% -$4.59K
HUM icon
170
Humana
HUM
$44.1B
$113K 0.12%
393
+143
+57% +$38.7K
STM icon
171
STMicroelectronics
STM
$47.5B
$113K 0.12%
4,981
+1,840
+59% +$42.9K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$112K 0.11%
5,757
+946
+20% +$18.7K
PGX icon
173
Invesco Preferred ETF
PGX
$3.78B
$110K 0.11%
7,664
+1,297
+20% +$18.9K
V icon
174
Visa
V
$692B
$110K 0.11%
868
-27
-3% -$3.27K
RSPD icon
175
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$109K 0.11%
3,336
+33
+1% +$1.12K
5 6
7
8 9

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.