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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$4.24M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
2
SHW icon
Sherwin-Williams
SHW
+$2.02M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$73K 0.08%
745
+336
+82% +$33.3K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73K 0.08%
1,520
+679
+81% +$33.2K
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$72K 0.08%
2,357
-558
-19% -$17.2K
LIVN icon
254
LivaNova
LIVN
$4.53B
$72K 0.08%
643
+242
+60% +$28.5K
PAA icon
255
Plains All American Pipeline
PAA
$17.1B
$72K 0.08%
3,287
– –
MMM icon
256
3M
MMM
$91.4B
$71K 0.07%
457
+12
+3% +$2.07K
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71K 0.07%
532
+49
+10% +$7.07K
FLTR icon
258
VanEck IG Floating Rate ETF
FLTR
$2.97B
$70K 0.07%
2,773
-664
-19% -$16.8K
MINC
259
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$70K 0.07%
1,456
-344
-19% -$16.5K
CLB icon
260
Core Laboratories
CLB
$491M
$69K 0.07%
824
+80
+11% +$9.03K
IAU icon
261
iShares Gold Trust
IAU
$62.9B
$69K 0.07%
2,954
+1,791
+154% +$41.6K
MRK icon
262
Merck
MRK
$316B
$67K 0.07%
978
+887
+975% +$56.5K
ROP icon
263
Roper Technologies
ROP
$38.8B
$67K 0.07%
240
+17
+8% +$5.01K
GLW icon
264
Corning
GLW
$126B
$66K 0.07%
2,149
+189
+10% +$6.14K
CHA
265
DELISTED
China Telecom Corporation, LTD
CHA
$66K 0.07%
1,427
+125
+10% +$5.88K
DINO icon
266
HF Sinclair
DINO
$15.8B
$65K 0.07%
1,043
+760
+269% +$53.6K
BA icon
267
Boeing
BA
$185B
$64K 0.07%
192
-1,311
-87% -$461K
CME icon
268
CME Group
CME
$95.7B
$64K 0.07%
355
+353
+17,650% +$59.4K
RSPS icon
269
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$64K 0.07%
2,545
-30
-1% -$774
CAH icon
270
Cardinal Health
CAH
$55.2B
$63K 0.07%
1,250
-998
-44% -$51.1K
WIT icon
271
Wipro
WIT
$20.3B
$62K 0.06%
31,632
+2,216
+8% +$4.27K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.06%
1,158
-1,160
-50% -$61.7K
TAP icon
273
Molson Coors Class B
TAP
$7.86B
$61K 0.06%
1,084
+64
+6% +$4.23K
MO icon
274
Altria Group
MO
$114B
$60K 0.06%
930
-14
-1% -$831
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$59K 0.06%
564
-9
-2% -$955
9 10
11
12 13

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Financial Gravity Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Gravity Asset Management held 1,761 positions worth $95.5M, down 10% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Gravity Asset Management withdrew a net $4.24M in Q3 2018, closing 110 positions and reducing 516 holdings. Its most notable exit was First Trust SSI Strategic Convertible Securities ETF, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Gravity Asset Management opened a new position in Sherwin-Williams worth $1.75M.

  • Financial Gravity Asset Management's largest Q3 2018 buy was Sherwin-Williams: 13,662 shares worth $1.75M.
  • Financial Gravity Asset Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.37M increase.
  • Financial Gravity Asset Management's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.54M.
  • Financial Gravity Asset Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q3 2018, selling an estimated $117K.
  • Financial Gravity Asset Management's ten largest holdings make up 23% of its $95.5M portfolio in Q3 2018.
  • Financial Gravity Asset Management opened 147 new positions and closed 110 in Q3 2018.
  • Financial Gravity Asset Management's portfolio value fell 10% quarter-over-quarter to $95.5M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.