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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.32%
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 9.95%
3 Technology 8.4%
4 Industrials 5.02%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K 0.04%
+1,069
New +$40K
EDR
377
DELISTED
Education Realty Trust Inc
EDR
$40K 0.04%
+1,182
New +$38.2K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.24B
$39K 0.04%
+1,267
New +$39.7K
EPR icon
379
EPR Properties
EPR
$4.5B
$39K 0.04%
+703
New +$40.7K
GD icon
380
General Dynamics
GD
$97B
$39K 0.04%
+198
New +$43.1K
KIM icon
381
Kimco Realty
KIM
$15.4B
$39K 0.04%
+2,702
New +$41.6K
LNT icon
382
Alliant Energy
LNT
$17.1B
$39K 0.04%
+915
New +$36.1K
MAA icon
383
Mid-America Apartment Communities
MAA
$14.4B
$39K 0.04%
+422
New +$38.2K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$12.6B
$39K 0.04%
+1,043
New +$39.1K
RMR icon
385
The RMR Group
RMR
$327M
$39K 0.04%
+502
New +$32.3K
RWT
386
Redwood Trust
RWT
$491M
$39K 0.04%
+2,512
New +$37.7K
STWD icon
387
Starwood Property Trust
STWD
$5.63B
$39K 0.04%
+1,892
New +$39.1K
TROW icon
388
T. Rowe Price
TROW
$22.2B
$39K 0.04%
+349
New +$38.9K
UHT
389
Universal Health Realty Income Trust
UHT
$566M
$39K 0.04%
+645
New +$40.3K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$39K 0.04%
+636
New +$39K
HT
391
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K 0.04%
+2,042
New +$36.3K
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
$39K 0.04%
+805
New +$40.8K
LMNX
393
DELISTED
Luminex Corp
LMNX
$39K 0.04%
+1,822
New +$37.2K
AGN
394
DELISTED
Allergan plc
AGN
$39K 0.04%
+261
New +$43.8K
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$39K 0.04%
+1,297
New +$35.7K
HE icon
396
Hawaiian Electric Industries
HE
$1.76B
$38K 0.04%
+1,100
New +$37.2K
IX icon
397
ORIX
IX
$41.3B
$38K 0.04%
+2,120
New +$38.4K
OFIX icon
398
Orthofix Medical
OFIX
$370M
$38K 0.04%
+729
New +$40.8K
OHI icon
399
Omega Healthcare
OHI
$14.3B
$38K 0.04%
+1,433
New +$38.2K
SRE icon
400
Sempra
SRE
$53.1B
$38K 0.04%
+686
New +$37K
14 15
16
17 18

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Financial Gravity Asset Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.

  • Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.