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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$17.3B
| $51K | 0.05% |
+319
| New | +$57.7K |
|
302
Expeditors International
EXPD
$25.2B
| $51K | 0.05% |
+814
| New | +$52.3K |
|
303
PepsiCo
PEP
$185B
| $51K | 0.05% |
+527
| New | +$59.9K |
|
304
Vanguard S&P 500 ETF
VOO
$1.04T
| $51K | 0.05% |
+212
| New | +$53.2K |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $51K | 0.05% |
+368
| New | +$46.3K |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $51K | 0.05% |
+441
| New | +$53.7K |
|
307
AMN Healthcare
AMN
$1.32B
| $50K | 0.05% |
+750
| New | +$40.8K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $50K | 0.05% |
+615
| New | +$50.2K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $50K | 0.05% |
+1,335
| New | +$51.1K |
|
310
Kinder Morgan
KMI
$68.5B
| $50K | 0.05% |
+3,083
| New | +$53.4K |
|
311
Avery Dennison
AVY
$13B
| $49K | 0.05% |
+466
| New | +$54K |
|
312
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
| $49K | 0.05% |
+1,278
| New | +$49.2K |
|
313
Hasbro
HAS
$12.7B
| $49K | 0.05% |
+564
| New | +$52.3K |
|
314
Bristol-Myers Squibb
BMY
$130B
| $48K | 0.05% |
+937
| New | +$60.3K |
|
315
Church & Dwight Co
CHD
$22.4B
| $48K | 0.05% |
+1,048
| New | +$51.6K |
|
316
Chemed
CHE
$6.62B
| $48K | 0.05% |
+153
| New | +$40.5K |
|
317
eBay
EBAY
$48.1B
| $48K | 0.05% |
+1,292
| New | +$53.5K |
|
318
SAP
SAP
$249B
| $48K | 0.05% |
+429
| New | +$46.3K |
|
319
Vale
VALE
$61.6B
| $48K | 0.05% |
+3,478
| New | +$45.8K |
|
|
QIWI
320
DELISTED
QIWI PLC
QIWI
| $48K | 0.05% |
+2,716
| New | +$46.3K |
|
321
Blackrock
BLK
$164B
| $47K | 0.05% |
+91
| New | +$50K |
|
322
Corning
GLW
$124B
| $47K | 0.05% |
+1,747
| New | +$53.9K |
|
323
MiMedx Group
MDXG
$689M
| $47K | 0.05% |
+6,116
| New | +$71.2K |
|
|
SEM
324
DELISTED
Select Medical
SEM
| $47K | 0.05% |
+4,653
| New | +$44.3K |
|
325
TJX Companies
TJX
$137B
| $47K | 0.05% |
+1,126
| New | +$44.5K |
|
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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.