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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
(-10%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.37M |
| 2 |
Sherwin-Williams
SHW
|
+$2.02M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$636K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$630K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.54M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 3 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$1.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$92.3B
| $53K | 0.06% |
+2,400
| New | +$57.2K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $53K | 0.06% |
1,890
-83
| -4% | -$2.32K |
|
303
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $53K | 0.06% |
2,958
| – | – |
|
304
RTX Corp
RTX
$292B
| $53K | 0.06% |
698
-1
| -0.1% | -$84 |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $53K | 0.06% |
316
+312
| +7,800% | +$62.1K |
|
306
Edwards Lifesciences
EW
$51.1B
| $52K | 0.05% |
1,131
+924
| +446% | +$45.2K |
|
307
Fidelity National Financial
FNF
$13.9B
| $52K | 0.05% |
1,678
+129
| +8% | +$4.92K |
|
308
Omnicell
OMCL
$1.71B
| $52K | 0.05% |
768
-55
| -7% | -$3.46K |
|
|
LPNT
309
DELISTED
LifePoint Health, Inc.
LPNT
| $52K | 0.05% |
806
+72
| +10% | +$4.39K |
|
310
Clorox
CLX
$11.9B
| $51K | 0.05% |
338
-49
| -13% | -$6.96K |
|
311
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
| $51K | 0.05% |
1,479
+111
| +8% | +$4.27K |
|
312
The Ensign Group
ENSG
$10.3B
| $51K | 0.05% |
1,491
+1,471
| +7,355% | +$51.3K |
|
313
Orthofix Medical
OFIX
$496M
| $51K | 0.05% |
903
+109
| +14% | +$6.11K |
|
|
SUPV
314
Grupo Supervielle
SUPV
$819M
| $51K | 0.05% |
6,338
+522
| +9% | +$5.22K |
|
315
Visa
V
$683B
| $51K | 0.05% |
386
-41
| -10% | -$5.83K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $51K | 0.05% |
543
-792
| -59% | -$67.5K |
|
317
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $50K | 0.05% |
705
+49
| +7% | +$3.91K |
|
318
Elevance Health
ELV
$83B
| $50K | 0.05% |
189
-2
| -1% | -$519 |
|
319
Exelon
EXC
$47B
| $50K | 0.05% |
1,604
-489
| -23% | -$15K |
|
|
VPU
320
Vanguard Utilities ETF
VPU
$8.48B
| $50K | 0.05% |
416
+140
| +51% | +$16.6K |
|
|
QIWI
321
DELISTED
QIWI PLC
QIWI
| $50K | 0.05% |
3,918
+362
| +10% | +$5.34K |
|
322
Abbott
ABT
$185B
| $49K | 0.05% |
723
-973
| -57% | -$63.9K |
|
323
Acuity Brands
AYI
$10B
| $49K | 0.05% |
409
-121
| -23% | -$17.4K |
|
324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $49K | 0.05% |
+2,070
| New | +$48.7K |
|
325
Ecopetrol
EC
$34.1B
| $49K | 0.05% |
2,117
+1,703
| +411% | +$37.7K |
|
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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.