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
+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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$12.7B
| $49K | 0.05% |
529
-61
| -10% | -$6.11K |
|
327
Integra LifeSciences
IART
$1.39B
| $49K | 0.05% |
+791
| New | +$49.2K |
|
328
IQVIA
IQV
$37.7B
| $49K | 0.05% |
402
+12
| +3% | +$1.44K |
|
329
Integer Holdings
ITGR
$4.23B
| $49K | 0.05% |
668
-30
| -4% | -$2.25K |
|
330
Prestige Consumer Healthcare
PBH
$2.46B
| $49K | 0.05% |
1,361
+1,351
| +13,510% | +$51.1K |
|
331
AMN Healthcare
AMN
$1.27B
| $48K | 0.05% |
955
+941
| +6,721% | +$53.9K |
|
332
ENI
E
$77.6B
| $48K | 0.05% |
1,372
+1,126
| +458% | +$42.4K |
|
333
RELX
RELX
$63.7B
| $48K | 0.05% |
2,443
+2,139
| +704% | +$46.7K |
|
334
Silicon Motion
SIMO
$8.84B
| $48K | 0.05% |
1,320
+1,303
| +7,665% | +$72.1K |
|
335
Truist Financial
TFC
$64B
| $48K | 0.05% |
1,000
+8
| +0.8% | +$411 |
|
|
ACOR
336
DELISTED
Acorda Therapeutics
ACOR
| $48K | 0.05% |
+22
| New | +$68.1K |
|
337
Boston Scientific
BSX
$70.7B
| $47K | 0.05% |
+1,317
| New | +$46K |
|
338
Diageo
DEO
$48.8B
| $47K | 0.05% |
344
+18
| +6% | +$2.58K |
|
339
Globus Medical
GMED
$11B
| $47K | 0.05% |
+905
| New | +$47.6K |
|
340
SAP
SAP
$224B
| $47K | 0.05% |
453
| – | – |
|
341
Bio-Techne
TECH
$11.2B
| $47K | 0.05% |
1,052
+1,000
| +1,923% | +$44.3K |
|
|
ORAN
342
DELISTED
Orange
ORAN
| $47K | 0.05% |
3,063
-1,907
| -38% | -$31.5K |
|
343
Cooper Companies
COO
$14.4B
| $46K | 0.05% |
744
+8
| +1% | +$514 |
|
344
DaVita
DVA
$14.8B
| $46K | 0.05% |
696
+478
| +219% | +$33.8K |
|
345
W.W. Grainger
GWW
$60.5B
| $46K | 0.05% |
167
+146
| +695% | +$50.2K |
|
346
Coca-Cola
KO
$371B
| $46K | 0.05% |
995
-140
| -12% | -$6.4K |
|
|
IFLN
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $46K | 0.05% |
2,539
+57
| +2% | +$1.05K |
|
348
Tactile Systems Technology
TCMD
$670M
| $46K | 0.05% |
+720
| New | +$43.3K |
|
|
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46K | 0.05% |
488
+13
| +3% | +$1.35K |
|
350
Chemed
CHE
$7B
| $45K | 0.05% |
163
+160
| +5,333% | +$51K |
|
Similar funds
MCM
AC
PDL
GWAG
AMCA
AAS
KF
TCP
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.