Arkolith/Funds/Financial Gravity Companies, Inc.

Financial Gravity Companies, Inc.

CIK 1377167
Holdings as of Mar 31, 2018·disclosed May 4, 2018·~34-day 13F lag·13F-HR
Active Filer

Financial Gravity Companies, Inc. holds a diversified book of 1580 stocks worth $97.7M as of Q1 2018 (disclosed May 4, 2018, a ~34-day 13F lag). This quarter they opened Goldman Sachs Access Treasur and trimmed Ishares Tips Bond ETF. Their largest long position is State Street SPDR S&P Midcap at 7% of the equity book. Cloning the disclosed picks since 2018 would be +118% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Financial Gravity Companies, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
282
new positions
Added to
792
existing
Trimmed
357
reduced
Sold out
237
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+117.7%
+9.6%/yr · since Feb '18
Their reported book
+118.4%
held from quarter-end
S&P 500
+229.5%
same window
$9K$15K$21K$27K$33KFeb '18Oct '19Jul '21Mar '23Nov '24Aug '26
Financial Gravity Companies, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Financial Gravity Companies, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
8%
Health Care
7%
Industrials
5%
Financials
4%
Materials
3%
Consumer Discretionary
2%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,580 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P Midcap 400 ETF
ETF
$7.3M21.4K
7.5%
+12%
Added · +2K sh
2Goldman Sachs Treasuryaccess 0-1 Year ETF
ETF
$5.3M53.1K
5.4%
New
New position
3SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ETF
$2.7M29.4K
2.8%
+16%
Added · +4K sh
4Powershares DB Optimum Yield Diversified Commodity Strategy No K-1 Portfoli
ETF
$2.3M128.2K
2.4%
+8.8%
Added · +10K sh
5Ishares 3-7 Year Treasury Bond ETF
ETF
$2.2M18.5K
2.3%
+16%
Added · +3K sh
6Vanguard Real Estate ETF
ETF
$1.9M25.1K
2.0%
+30%
Added · +6K sh
7Ishares Iboxx $ High Yield Corporate Bond ETF
ETF
$1.9M22.2K
1.9%
+18%
Added · +3K sh
8Schwab Short-Term U.S. Treasury ETF
ETF
$1.9M38.2K
1.9%
+23%
Added · +7K sh
9Pimco 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ETF
$1.7M33.6K
1.7%
+16%
Added · +5K sh
10Ishares Iboxx $ Investment Grade Corporate Bond ETF
ETF
$1.7M14.6K
1.7%
+22%
Added · +3K sh
11Vanguard Intermediate-Term Corporate Bond ETF
ETF
$1.6M19.5K
1.7%
+16%
Added · +3K sh
12Vanguard Intermediate-Term Bond Index Fund
ETF
$1.6M19.6K
1.6%
+27%
Added · +4K sh
13Ishares 7-10 Year Treasury Bond ETF
ETF
$1.3M12.6K
1.3%
+22%
Added · +2K sh
14Ishares 20 Plus Year Treasury Bond ETF
ETF
$1.2M10.5K
1.3%
+22%
Added · +2K sh
15Ishares Tips Bond ETF
ETF
$1.2M10.9K
1.2%
−41%
Reduced · −7K sh
16Schwab Intermediate-Term U.S. Treasury ETF
ETF
$1.2M22.7K
1.2%
+23%
Added · +4K sh
17Vanguard Long-Term Bond Index Fund
ETF
$1.1M12.7K
1.1%
+23%
Added · +2K sh
18Radnet Inc Com
Stock
$759K55.4K
0.8%
+0.5%
Added · +265 sh
19Health Care Select Sector SPDR Fund
ETF
$736K9.1K
0.8%
New
New position
20Genworth Finl Inc Com CL A
Stock
$668K225.5K
0.7%
+114%
Added · +120K sh
21Vanguard Short-Term Corporate Bond Index Fund
ETF
$667K8.5K
0.7%
+13%
Added · +969 sh
22Vanguard Mortgage-Backed Securities ETF
ETF
$665K13.0K
0.7%
+19%
Added · +2K sh
23Amgen Inc Com
Stock
$579K3.4K
0.6%
−12%
Reduced · −466 sh
24Harmony Gold MNG Ltd Sponsored ADR
ADR
$559K272.2K
0.6%
+406%
Added · +218K sh
25Alphabet Inc Cap STK CL A
Stock
$550K536
0.6%
+358%
Added · +419 sh
26SPDR S&P Global Natural Resources ETF
ETF
$549K10.9K
0.6%
New
New position
27Ishares Core Msci Emerging Markets ETF
ETF
$537K9.6K
0.5%
23×
Added · +9K sh
28Global X Superdividend ETF
ETF
$530K25.5K
0.5%
−40%
Reduced · −17K sh
29Ishares Short Treasury Bond ETF
ETF
$506K4.6K
0.5%
+0.8%
Added · +37 sh
30Ishares Latin America 40 ETF
ETF
$505K14.2K
0.5%
106×
Added · +14K sh
31Cisco Sys Inc Com
Stock
$502K11.4K
0.5%
+29%
Added · +3K sh
32Apple Inc Com
Stock
$491K2.8K
0.5%
+129%
Added · +2K sh
33Marathon Pete Corp Com
Stock
$470K6.2K
0.5%
+19%
Added · +994 sh
34Financial Select Sector SPDR Fund
ETF
$469K17.3K
0.5%
New
New position
35Boeing Co Com
Stock
$463K1.4K
0.5%
+34%
Added · +360 sh
36Caterpillar Inc Del Com
Stock
$459K3.2K
0.5%
+95%
Added · +2K sh
37Celgene Corp Com
Stock
$417K4.8K
0.4%
+52%
Added · +2K sh
38Packaging Corp Amer Com
Stock
$410K3.7K
0.4%
+22%
Added · +647 sh
39Valero Energy Corp New Com
Stock
$408K3.6K
0.4%
+19%
Added · +580 sh
40Cummins Inc Com
Stock
$400K2.7K
0.4%
+19%
Added · +442 sh
41Abbvie Inc Com
Stock
$396K3.9K
0.4%
+50%
Added · +1K sh
42AT&T Inc Com
Stock
$377K11.8K
0.4%
+11%
Added · +1K sh
43Gilead Sciences Inc Com
Stock
$375K5.6K
0.4%
+45%
Added · +2K sh
44Sony Corp Sponsored ADR
ADR
$364K7.8K
0.4%
+49%
Added · +3K sh
45Lockheed Martin Corp Com
Stock
$359K1.2K
0.4%
+30%
Added · +268 sh
46X-Trackers Barclays International Treasury Bond Hedged ETF
ETF
$343K7.0K
0.4%
+19%
Added · +1K sh
47First Trust Low Duration Mortgage Opportunities ETF
ETF
$342K6.7K
0.4%
−4.6%
Reduced · −324 sh
48General Electric Co Com
Stock
$342K24.2K
0.4%
+2.3%
Added · +546 sh
49Douglas Dynamics Inc Com
Stock
$327K7.9K
0.3%
+22%
Added · +1K sh
50International Business Machs Com
Stock
$327K2.3K
0.3%
+58%
Added · +841 sh
Showing 50 of 1,580 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2018Mar 31, 2018May 4, 20181,600$97.7M13F-HR
Q4 2017Dec 31, 2017Feb 13, 20181,568$87.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.