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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
IFLN
351
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$46K 0.04%
2,482
+658
+36% +$12.2K
MCK icon
352
McKesson
MCK
$104B
$45K 0.04%
367
-271
-42% -$39.6K
PHG icon
353
Philips
PHG
$24.3B
$45K 0.04%
1,348
+103
+8% +$3.29K
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.04%
2,006
+95
+5% +$2.14K
SHPG
355
DELISTED
Shire pic
SHPG
$45K 0.04%
261
+24
+10% +$3.87K
EMDV icon
356
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$44K 0.04%
773
+345
+81% +$20.1K
BHP icon
357
BHP
BHP
$218B
$43K 0.04%
988
+359
+57% +$15.5K
CM icon
358
Canadian Imperial Bank of Commerce
CM
$103B
$43K 0.04%
952
+146
+18% +$6.43K
FTS icon
359
Fortis
FTS
$27.5B
$43K 0.04%
1,299
+255
+24% +$8.31K
OFIX icon
360
Orthofix Medical
OFIX
$371M
$43K 0.04%
794
+65
+9% +$3.7K
RSPU icon
361
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$43K 0.04%
990
-70
-7% -$2.89K
RY icon
362
Royal Bank of Canada
RY
$283B
$43K 0.04%
558
+83
+17% +$6.36K
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$43K 0.04%
742
+106
+17% +$6.43K
RENX
364
DELISTED
RELX N.V.
RENX
$43K 0.04%
2,012
+222
+12% +$4.76K
DGS icon
365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$42K 0.04%
888
+409
+85% +$21.2K
EBND icon
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$42K 0.04%
1,587
+565
+55% +$16.1K
EMGF icon
367
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$42K 0.04%
+931
New +$46.1K
PRGO icon
368
Perrigo
PRGO
$1.88B
$42K 0.04%
602
+211
+54% +$16.3K
TEL icon
369
TE Connectivity
TEL
$58.5B
$42K 0.04%
458
-22
-5% -$2.11K
CAJ
370
DELISTED
Canon, Inc.
CAJ
$42K 0.04%
1,297
+263
+25% +$9.09K
BABA icon
371
Alibaba
BABA
$268B
$41K 0.04%
228
-21
-8% -$4K
DQ
372
Daqo New Energy
DQ
$765M
$41K 0.04%
5,275
+2,285
+76% +$23.2K
THC icon
373
Tenet Healthcare
THC
$21.1B
$41K 0.04%
1,283
+1,282
+128,200% +$39.9K
URI icon
374
United Rentals
URI
$61.8B
$41K 0.04%
274
+2
+0.7% +$327
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$41K 0.04%
841
-751
-47% -$36.7K
13 14
15
16 17

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JHCP
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OWM
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DCM
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FFWA
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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.