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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
GNC
1726
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
4
– –
AVH
1727
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
9
– –
SSI
1728
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+7
New +$13
QHC
1729
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
4
– –
AVX
1730
DELISTED
AVX Corporation
AVX
– –
-75
Closed -$1K
AKS
1731
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
104
– –
PIR
1732
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
– –
CPL
1733
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
16
+1
+7% +$14
ASNA
1734
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
FWP
1735
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
4
+1
+33% +$24
TYPE
1736
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-36
Closed -$1K
PETX
1737
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
72
+16
+29% +$71
BRSS
1738
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+1
New +$32
HF
1739
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+13
New +$622
LLL
1740
DELISTED
L3 Technologies, Inc.
LLL
– –
-103
Closed -$22K
INSY
1741
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
57
-4,410
-99% -$36.4K
LXFT
1742
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
12
– –
ACET
1743
DELISTED
Aceto Corp
ACET
– –
-58
Closed -$1K
GZT
1744
DELISTED
Gazit-globe Ltd
GZT
– –
-509
Closed -$5K
ORBK
1745
DELISTED
Orbotech Ltd
ORBK
– –
-33
Closed -$2K
AHL
1746
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+11
New +$432
TSRO
1747
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
4
– –
SCG
1748
DELISTED
Scana
SCG
– –
-21
Closed -$1K
EOCC
1749
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
5
-39
-89% -$1.09K
ARII
1750
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100
Closed -$4K
68 69
70
71 72

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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.