We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$137B
| $61K | 0.06% |
573
+483
| +537% | +$51.2K |
|
277
PNC Financial Services
PNC
$96.1B
| $61K | 0.06% |
+426
| New | +$62.1K |
|
278
Adtran
ADTN
$577M
| $60K | 0.06% |
3,745
-47
| -1% | -$701 |
|
279
Fidelity National Financial
FNF
$11.7B
| $60K | 0.06% |
1,549
+30
| +2% | +$1.09K |
|
280
Fortive
FTV
$17B
| $60K | 0.06% |
1,194
+21
| +2% | +$1K |
|
281
Southwest Airlines
LUV
$19.2B
| $60K | 0.06% |
1,023
-2,194
| -68% | -$116K |
|
282
Morgan Stanley
MS
$324B
| $60K | 0.06% |
+1,234
| New | +$64.5K |
|
283
Sysco
SYY
$38.1B
| $60K | 0.06% |
869
| – | – |
|
284
Visa
V
$701B
| $60K | 0.06% |
427
-441
| -51% | -$56.8K |
|
285
L3Harris
LHX
$46.5B
| $59K | 0.06% |
360
-6
| -2% | -$929 |
|
286
Newmont
NEM
$131B
| $59K | 0.06% |
1,644
+155
| +10% | +$6.1K |
|
|
CHA
287
DELISTED
China Telecom Corporation, LTD
CHA
| $59K | 0.06% |
1,302
+58
| +5% | +$2.71K |
|
288
Hasbro
HAS
$12.7B
| $58K | 0.05% |
590
+26
| +5% | +$2.28K |
|
289
iShares MBS ETF
MBB
$38.9B
| $58K | 0.05% |
561
-12
| -2% | -$1.25K |
|
290
RTX Corp
RTX
$263B
| $58K | 0.05% |
699
-10
| -1% | -$783 |
|
|
SCHW
291
Charles Schwab
SCHW
$186B
| $58K | 0.05% |
1,149
+1,128
| +5,371% | +$62.5K |
|
292
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $57K | 0.05% |
1,515
+472
| +45% | +$17.6K |
|
293
Broadcom
AVGO
$1.62T
| $56K | 0.05% |
2,660
+230
| +9% | +$5.64K |
|
294
DuPont de Nemours
DD
$17.3B
| $56K | 0.05% |
331
+12
| +4% | +$2.01K |
|
295
Expeditors International
EXPD
$25.2B
| $56K | 0.05% |
761
-53
| -7% | -$3.7K |
|
296
Altria Group
MO
$117B
| $56K | 0.05% |
944
+126
| +15% | +$7.27K |
|
297
Wipro
WIT
$17.3B
| $56K | 0.05% |
29,416
+219
| +0.8% | +$399 |
|
298
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
| $55K | 0.05% |
2,958
| – | – |
|
299
Conagra Brands
CAG
$7.21B
| $54K | 0.05% |
1,483
+51
| +4% | +$1.9K |
|
300
Clorox
CLX
$10.5B
| $54K | 0.05% |
387
+39
| +11% | +$4.81K |
|
Similar funds
AIM
PFG
TM
JHCP
OWM
DCM
FFWA
BFIC
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.