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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
Cap. Flow
+$5.22M
Cap. Flow %
4.89%
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
QIWI
301
DELISTED
QIWI PLC
QIWI
$54K 0.05%
3,556
+840
+31% +$14.4K
COR icon
302
Cencora
COR
$61.7B
$53K 0.05%
649
-260
-29% -$22.8K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.05%
1,335
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$53K 0.05%
1,973
-511
-21% -$13.3K
OMCL icon
305
Omnicell
OMCL
$1.49B
$53K 0.05%
823
-168
-17% -$7.9K
ON icon
306
ON Semiconductor
ON
$28.5B
$53K 0.05%
2,495
-34
-1% -$822
AMED
307
DELISTED
Amedisys
AMED
$52K 0.05%
456
+422
+1,241% +$31K
EFAD icon
308
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$52K 0.05%
1,368
+90
+7% +$3.48K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$52K 0.05%
656
+41
+7% +$3.32K
EHC icon
310
Encompass Health
EHC
$12B
$52K 0.05%
836
+542
+184% +$27.1K
KO icon
311
Coca-Cola
KO
$382B
$52K 0.05%
1,135
+253
+29% +$10.9K
TGT icon
312
Target
TGT
$70.1B
$52K 0.05%
632
-130
-17% -$9.57K
USPH icon
313
US Physical Therapy
USPH
$1.22B
$52K 0.05%
460
-45
-9% -$4.17K
MOH icon
314
Molina Healthcare
MOH
$10.8B
$51K 0.05%
+398
New +$34.7K
MYGN icon
315
Myriad Genetics
MYGN
$371M
$51K 0.05%
1,201
+1,029
+598% +$34.8K
RVTY icon
316
Revvity
RVTY
$15.6B
$51K 0.05%
+595
New +$44.6K
SAP icon
317
SAP
SAP
$249B
$51K 0.05%
453
+24
+6% +$2.71K
NATI
318
DELISTED
National Instruments Corp
NATI
$51K 0.05%
1,143
+22
+2% +$975
CBM
319
DELISTED
Cambrex Corporation
CBM
$51K 0.05%
838
+755
+910% +$37.6K
BEAT
320
DELISTED
BioTelemetry, Inc.
BEAT
$51K 0.05%
904
+652
+259% +$26K
ELV icon
321
Elevance Health
ELV
$90.6B
$50K 0.05%
191
-260
-58% -$60.2K
INFY icon
322
Infosys
INFY
$45.8B
$50K 0.05%
4,818
+4,778
+11,945% +$42.7K
TFC icon
323
Truist Financial
TFC
$61.6B
$50K 0.05%
+992
New +$52.7K
WST icon
324
West Pharmaceutical
WST
$25.7B
$50K 0.05%
+435
New +$40K
AET
325
DELISTED
Aetna Inc
AET
$50K 0.05%
255
+11
+5% +$1.96K
11 12
13
14 15

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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.