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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
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
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$228B
| $64K | 0.07% |
+948
| New | +$71.3K |
|
252
Fluor
FLR
$7.23B
| $64K | 0.07% |
+1,089
| New | +$62.5K |
|
253
KB Financial Group
KB
$45.5B
| $64K | 0.07% |
+1,157
| New | +$69.4K |
|
254
Phillips 66
PSX
$106B
| $64K | 0.07% |
+560
| New | +$54.5K |
|
255
iShares Core US REIT ETF
USRT
$4.38B
| $64K | 0.07% |
+1,383
| New | +$63.3K |
|
256
Duke Energy
DUK
$91.8B
| $63K | 0.06% |
+790
| New | +$61.1K |
|
|
SYNT
257
DELISTED
Syntel Inc
SYNT
| $63K | 0.06% |
+2,191
| New | +$54.3K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $62K | 0.06% |
+2,484
| New | +$66K |
|
259
S&P Global
SPGI
$122B
| $62K | 0.06% |
+330
| New | +$60.9K |
|
260
Healthpeak Properties
DOC
$13.9B
| $60K | 0.06% |
+2,558
| New | +$59.4K |
|
261
TIM SA
TIMB
$9.04B
| $60K | 0.06% |
+2,750
| New | +$58K |
|
262
Walmart Inc
WMT
$858B
| $60K | 0.06% |
+2,070
| New | +$66.6K |
|
|
CHA
263
DELISTED
China Telecom Corporation, LTD
CHA
| $60K | 0.06% |
+1,244
| New | +$57K |
|
264
CME Group
CME
$98.9B
| $59K | 0.06% |
+374
| New | +$59.5K |
|
265
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $59K | 0.06% |
+2,225
| New | +$60.1K |
|
266
FedEx
FDX
$73B
| $59K | 0.06% |
+244
| New | +$61.7K |
|
267
iShares MBS ETF
MBB
$38.9B
| $59K | 0.06% |
+573
| New | +$60.1K |
|
268
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $59K | 0.06% |
+399
| New | +$59.6K |
|
269
Exelon
EXC
$43.5B
| $58K | 0.06% |
+2,026
| New | +$54.7K |
|
270
Host Hotels & Resorts
HST
$15.2B
| $58K | 0.06% |
+2,991
| New | +$58.4K |
|
271
Newmont
NEM
$131B
| $58K | 0.06% |
+1,489
| New | +$57.5K |
|
272
Roper Technologies
ROP
$38B
| $58K | 0.06% |
+220
| New | +$60.7K |
|
273
UnitedHealth
UNH
$337B
| $58K | 0.06% |
+250
| New | +$57.1K |
|
274
Ametek
AME
$53.8B
| $57K | 0.06% |
+811
| New | +$61.6K |
|
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $57K | 0.06% |
+571
| New | +$57.3K |
|
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Financial Gravity Asset Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
- Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
- Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.