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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 | |
|---|---|---|---|---|---|---|
376
Fresenius Medical Care
FMS
$12.3B
| $40K | 0.04% |
842
+118
| +16% | +$5.98K |
|
377
ORIX
IX
$41.7B
| $40K | 0.04% |
2,535
+415
| +20% | +$7.17K |
|
378
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $40K | 0.04% |
409
-362
| -47% | -$36K |
|
379
WPP
WPP
$5.53B
| $40K | 0.04% |
517
+106
| +26% | +$8.79K |
|
|
ASRT
380
DELISTED
Assertio
ASRT
| $39K | 0.04% |
+91
| New | +$37K |
|
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $39K | 0.04% |
1,193
+869
| +268% | +$31.6K |
|
382
Honda
HMC
$42.2B
| $39K | 0.04% |
1,313
+218
| +20% | +$7.17K |
|
383
TIM SA
TIMB
$9.06B
| $39K | 0.04% |
2,661
-89
| -3% | -$1.75K |
|
384
Dentsply Sirona
XRAY
$2.01B
| $39K | 0.04% |
+1,010
| New | +$47.4K |
|
|
OSB
385
DELISTED
Norbord Inc.
OSB
| $39K | 0.04% |
+1,001
| New | +$41.2K |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $39K | 0.04% |
+266
| New | +$42.9K |
|
|
CCRN
387
DELISTED
Cross Country Healthcare
CCRN
| $38K | 0.04% |
4,048
+3,284
| +430% | +$39.2K |
|
388
iShares Russell 2000 ETF
IWM
$77.1B
| $38K | 0.04% |
225
-9
| -4% | -$1.44K |
|
389
ArcelorMittal
MT
$56.3B
| $38K | 0.04% |
1,258
-4,207
| -77% | -$140K |
|
390
T. Rowe Price
TROW
$22.2B
| $38K | 0.04% |
326
-23
| -7% | -$2.67K |
|
|
MOMO
391
Hello Group
MOMO
$717M
| $37K | 0.03% |
874
-160
| -15% | -$6.64K |
|
392
Carnival Corporation Ltd
CCL
$30.7B
| $36K | 0.03% |
600
+558
| +1,329% | +$35.4K |
|
393
Moody's
MCO
$81.4B
| $36K | 0.03% |
208
-381
| -65% | -$64.5K |
|
394
Magna International
MGA
$17.1B
| $36K | 0.03% |
677
+60
| +10% | +$3.73K |
|
395
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $36K | 0.03% |
630
+34
| +6% | +$1.83K |
|
396
Ternium
TX
$11.3B
| $35K | 0.03% |
+1,130
| New | +$42.3K |
|
397
ASE Group
ASX
$99.9B
| $34K | 0.03% |
6,945
+3,170
| +84% | +$17.4K |
|
398
Global X SuperDividend US ETF
DIV
$789M
| $34K | 0.03% |
1,342
+90
| +7% | +$2.21K |
|
399
iShares Core MSCI EAFE ETF
IEFA
$194B
| $34K | 0.03% |
535
+4
| +0.8% | +$265 |
|
400
ProShares Russell 2000 Dividend Growers ETF
SMDV
$686M
| $34K | 0.03% |
590
+36
| +6% | +$2K |
|
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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.