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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.95M
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.9% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 8.85% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
251
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $76K | 0.07% |
3,085
+59
| +2% | +$1.46K |
|
252
3M
MMM
$84.9B
| $75K | 0.07% |
445
+31
| +7% | +$5.29K |
|
253
UnitedHealth
UNH
$337B
| $74K | 0.07% |
282
+32
| +13% | +$7.68K |
|
254
Acuity Brands
AYI
$8.98B
| $72K | 0.07% |
+530
| New | +$64.6K |
|
255
CF Industries
CF
$20.5B
| $72K | 0.07% |
1,458
-412
| -22% | -$16.8K |
|
256
Bristol-Myers Squibb
BMY
$130B
| $71K | 0.07% |
1,193
+256
| +27% | +$13.8K |
|
257
VeriSign
VRSN
$26.9B
| $71K | 0.07% |
462
+1
| +0.2% | +$128 |
|
258
General Motors
GM
$74.9B
| $68K | 0.06% |
1,846
-3,875
| -68% | -$153K |
|
259
ConocoPhillips
COP
$170B
| $67K | 0.06% |
929
+864
| +1,329% | +$57.6K |
|
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| $67K | 0.06% |
1,089
-128
| -11% | -$7.74K |
|
261
Molson Coors Class B
TAP
$7.32B
| $67K | 0.06% |
1,020
+942
| +1,208% | +$62.8K |
|
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $66K | 0.06% |
652
-584
| -47% | -$59.3K |
|
263
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $66K | 0.06% |
2,575
-185
| -7% | -$4.54K |
|
|
DNB
264
DELISTED
Dun & Bradstreet
DNB
| $66K | 0.06% |
465
+24
| +5% | +$2.92K |
|
265
Roper Technologies
ROP
$38B
| $65K | 0.06% |
223
+3
| +1% | +$828 |
|
|
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $65K | 0.06% |
483
+115
| +31% | +$16.3K |
|
267
Church & Dwight Co
CHD
$22.4B
| $64K | 0.06% |
1,154
+106
| +10% | +$5.13K |
|
268
C.H. Robinson
CHRW
$18.4B
| $64K | 0.06% |
+673
| New | +$60.1K |
|
269
Exelon
EXC
$43.5B
| $64K | 0.06% |
2,093
+67
| +3% | +$1.92K |
|
270
Corning
GLW
$124B
| $64K | 0.06% |
1,960
+213
| +12% | +$5.89K |
|
|
SUPV
271
Grupo Supervielle
SUPV
$730M
| $64K | 0.06% |
5,816
+5,531
| +1,941% | +$120K |
|
272
Camping World
CWH
$368M
| $63K | 0.06% |
+3,212
| New | +$80.1K |
|
273
Ametek
AME
$53.8B
| $62K | 0.06% |
813
+2
| +0.2% | +$148 |
|
274
Deere & Co
DE
$184B
| $62K | 0.06% |
454
+184
| +68% | +$27.1K |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $62K | 0.06% |
2,318
+1,270
| +121% | +$67.5K |
|
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Financial Gravity Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Gravity Asset Management held 1,755 positions worth $107M, up 9.2% from $97.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Gravity Asset Management deployed $5.22M of net new capital in Q2 2018, opening 172 new positions and adding to 622 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,459 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.48M trimmed.
- Financial Gravity Asset Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 8,459 shares worth $2.4M.
- Financial Gravity Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2018, an estimated $7.96M increase.
- Financial Gravity Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.48M.
- Financial Gravity Asset Management fully exited Vanguard S&P 500 Growth ETF in Q2 2018, selling an estimated $106K.
- Financial Gravity Asset Management's ten largest holdings make up 30% of its $107M portfolio in Q2 2018.
- Financial Gravity Asset Management opened 172 new positions and closed 138 in Q2 2018.
- Financial Gravity Asset Management's portfolio value rose 9.2% quarter-over-quarter to $107M.
Based on Financial Gravity Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.