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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
Cap. Flow
-$4.24M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
2
SHW icon
Sherwin-Williams
SHW
+$2.02M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
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
MOH icon
351
Molina Healthcare
MOH
$10.1B
$45K 0.05%
358
-40
-10% -$5.11K
RVTY icon
352
Revvity
RVTY
$12.8B
$45K 0.05%
533
-62
-10% -$5.33K
TM icon
353
Toyota
TM
$220B
$45K 0.05%
394
+18
+5% +$2.28K
TTE icon
354
TotalEnergies
TTE
$189B
$45K 0.05%
71,468
-1,557
-2% -$1.06K
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K 0.05%
+999
New +$48.9K
DD icon
356
DuPont de Nemours
DD
$19.7B
$44K 0.05%
333
+2
+0.6% +$344
EBND icon
357
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$44K 0.05%
1,676
+89
+6% +$2.36K
RSPU icon
358
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$44K 0.05%
986
-4
-0.4% -$175
CBM
359
DELISTED
Cambrex Corporation
CBM
$44K 0.05%
830
-8
-1% -$495
BP icon
360
BP
BP
$108B
$43K 0.05%
1,098
+989
+907% +$41.4K
MT icon
361
ArcelorMittal
MT
$56.5B
$43K 0.05%
1,735
+477
+38% +$14.5K
ON icon
362
ON Semiconductor
ON
$30.4B
$43K 0.05%
2,704
+209
+8% +$4.47K
UPS icon
363
United Parcel Service
UPS
$91.3B
$43K 0.05%
408
– –
CTLT
364
DELISTED
CATALENT, INC.
CTLT
$43K 0.05%
+1,133
New +$47.9K
LHCG
365
DELISTED
LHC Group LLC
LHCG
$43K 0.05%
+504
New +$47.1K
EMDV icon
366
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$42K 0.04%
841
+68
+9% +$3.81K
LUV icon
367
Southwest Airlines
LUV
$24B
$42K 0.04%
879
-144
-14% -$8.42K
TIMB icon
368
TIM SA
TIMB
$8.8B
$42K 0.04%
2,881
+220
+8% +$3.42K
WST icon
369
West Pharmaceutical
WST
$24.7B
$42K 0.04%
418
-17
-4% -$1.91K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$42K 0.04%
131
-558
-81% -$220K
IWM icon
371
iShares Russell 2000 ETF
IWM
$82.9B
$41K 0.04%
271
+46
+20% +$7.77K
IX icon
372
ORIX
IX
$45.2B
$41K 0.04%
2,545
+10
+0.4% +$161
RGNX icon
373
Regenxbio
RGNX
$677M
$41K 0.04%
+674
New +$48.6K
TKC icon
374
Turkcell
TKC
$4.73B
$41K 0.04%
7,512
+607
+9% +$3.21K
SHPG
375
DELISTED
Shire pic
SHPG
$41K 0.04%
236
-25
-10% -$4.33K
13 14
15
16 17

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AAS
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KF
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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.