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FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.29M 7.46%
21,371
+2,320
+12% +$807K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.31M 5.43%
+53,096
New +$5.31M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.69M 2.75%
29,392
+4,094
+16% +$374K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.35M 2.4%
128,219
+10,355
+9% +$182K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 2.26%
18,477
+2,538
+16% +$306K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$1.92M 1.96%
25,091
+5,814
+30% +$445K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.9M 1.94%
22,232
+3,396
+18% +$293K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 1.94%
76,488
+14,300
+23% +$356K
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.68M 1.72%
33,616
+4,573
+16% +$229K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.67M 1.71%
14,609
+2,641
+22% +$312K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.62M 1.66%
19,457
+2,748
+16% +$235K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 1.61%
19,603
+4,181
+27% +$343K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28M 1.31%
12,613
+2,267
+22% +$233K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 1.28%
10,526
+1,926
+22% +$233K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 1.25%
10,886
-7,459
-41% -$840K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.18M 1.21%
45,438
+8,466
+23% +$222K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.11M 1.14%
12,671
+2,362
+23% +$215K
RDNT icon
18
RadNet
RDNT
$4.84B
$759K 0.78%
55,432
+265
+0.5% +$2.89K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$736K 0.75%
+9,088
New +$774K
GNW icon
20
Genworth Financial
GNW
$3.8B
$668K 0.68%
225,503
+120,231
+114% +$361K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.68%
8,548
+969
+13% +$76.3K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$665K 0.68%
13,019
+2,121
+19% +$110K
AMGN icon
23
Amgen
AMGN
$203B
$579K 0.59%
3,427
-466
-12% -$85.5K
HMY icon
24
Harmony Gold Mining
HMY
$9.92B
$559K 0.57%
272,208
+218,451
+406% +$435K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$550K 0.56%
10,720
+8,380
+358% +$465K
1
2 3 4 5

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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.