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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
(+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 | |
|---|---|---|---|---|---|---|
326
Integer Holdings
ITGR
$4.3B
| $49K | 0.05% |
698
+85
| +14% | +$5.27K |
|
327
LivaNova
LIVN
$4.4B
| $49K | 0.05% |
+401
| New | +$36.4K |
|
328
McDonald's
MCD
$176B
| $49K | 0.05% |
310
+89
| +40% | +$14.4K |
|
329
NXP Semiconductors
NXPI
$56.8B
| $49K | 0.05% |
515
+8
| +2% | +$882 |
|
330
TotalEnergies
TTE
$203B
| $49K | 0.05% |
797
+48
| +6% | +$2.94K |
|
331
Universal Health Services
UHS
$10.6B
| $49K | 0.05% |
394
+127
| +48% | +$14.9K |
|
332
United Parcel Service
UPS
$84.7B
| $49K | 0.05% |
408
+32
| +9% | +$3.59K |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $49K | 0.05% |
761
-44
| -5% | -$2.31K |
|
334
Chevron
CVX
$416B
| $48K | 0.05% |
388
+48
| +14% | +$5.96K |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $48K | 0.05% |
1,177
+871
| +285% | +$33.5K |
|
336
Steris
STE
$20.7B
| $48K | 0.05% |
+417
| New | +$41.9K |
|
|
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48K | 0.05% |
475
+434
| +1,059% | +$37.4K |
|
338
Cooper Companies
COO
$10.4B
| $47K | 0.04% |
736
+724
| +6,033% | +$41.4K |
|
339
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $47K | 0.04% |
942
-843
| -47% | -$42.3K |
|
340
Halliburton
HAL
$29.1B
| $47K | 0.04% |
+1,113
| New | +$55.4K |
|
341
IQVIA
IQV
$44.4B
| $47K | 0.04% |
+390
| New | +$39K |
|
|
SEM
342
DELISTED
Select Medical
SEM
| $47K | 0.04% |
4,605
-48
| -1% | -$471 |
|
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $47K | 0.04% |
942
-841
| -47% | -$41.7K |
|
344
Suncor Energy
SU
$81.6B
| $47K | 0.04% |
+1,166
| New | +$45.4K |
|
345
Toyota
TM
$231B
| $47K | 0.04% |
376
+22
| +6% | +$2.9K |
|
346
Zimmer Biomet
ZBH
$18.6B
| $47K | 0.04% |
391
+307
| +365% | +$33.4K |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47K | 0.04% |
1,063
-6
| -0.6% | -$246 |
|
|
LPNT
348
DELISTED
LifePoint Health, Inc.
LPNT
| $47K | 0.04% |
+734
| New | +$38K |
|
349
Acadia Healthcare
ACHC
$2.63B
| $46K | 0.04% |
1,195
+374
| +46% | +$15.1K |
|
350
Diageo
DEO
$48.3B
| $46K | 0.04% |
326
+21
| +7% | +$3.01K |
|
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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.