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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
BHP icon
376
BHP
BHP
$222B
$40K 0.04%
1,015
+27
+3% +$1.17K
DIS icon
377
Walt Disney
DIS
$171B
$40K 0.04%
351
+96
+38% +$10.7K
FTS icon
378
Fortis
FTS
$29B
$40K 0.04%
1,218
-81
-6% -$2.64K
NXPI icon
379
NXP Semiconductors
NXPI
$59.7B
$40K 0.04%
565
+50
+10% +$4.8K
BEAT
380
DELISTED
BioTelemetry, Inc.
BEAT
$40K 0.04%
795
-109
-12% -$6.08K
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$39K 0.04%
979
+91
+10% +$4.28K
EMGF icon
382
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$39K 0.04%
1,012
+81
+9% +$3.61K
EMLC icon
383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$39K 0.04%
596
-597
-50% -$19.9K
ADI icon
384
Analog Devices
ADI
$184B
$38K 0.04%
470
+457
+3,515% +$43.9K
ATHM icon
385
Autohome
ATHM
$2.65B
$38K 0.04%
530
+151
+40% +$13.3K
CVX icon
386
Chevron
CVX
$381B
$38K 0.04%
343
-45
-12% -$5.46K
LMAT icon
387
LeMaitre Vascular
LMAT
$2.39B
$38K 0.04%
1,352
+1,305
+2,777% +$47K
NICE icon
388
Nice
NICE
$5.96B
$38K 0.04%
376
+359
+2,112% +$40.2K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$38K 0.04%
713
-29
-4% -$1.67K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$109B
$37K 0.04%
866
-86
-9% -$3.95K
INFY icon
391
Infosys
INFY
$49.8B
$37K 0.04%
4,122
-696
-14% -$7.08K
LTPZ icon
392
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$37K 0.04%
588
+241
+69% +$16K
RY icon
393
Royal Bank of Canada
RY
$291B
$37K 0.04%
523
-35
-6% -$2.74K
TX icon
394
Ternium
TX
$10B
$37K 0.04%
1,285
+155
+14% +$4.91K
STI
395
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.04%
609
+601
+7,513% +$42.9K
DIV icon
396
Global X SuperDividend US ETF
DIV
$783M
$36K 0.04%
1,459
+117
+9% +$2.96K
REGL icon
397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$36K 0.04%
674
+44
+7% +$2.49K
BIDU icon
398
Baidu
BIDU
$38.1B
$35K 0.04%
190
+180
+1,800% +$42.3K
HMC icon
399
Honda
HMC
$39.2B
$35K 0.04%
1,329
+16
+1% +$476
PHG icon
400
Philips
PHG
$25.8B
$35K 0.04%
1,234
-114
-8% -$3.9K
14 15
16
17 18

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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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PSC
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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.