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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
STLA icon
401
Stellantis
STLA
$14.8B
$38K 0.04%
+1,661
New +$36.4K
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$38K 0.04%
+3,408
New +$39K
CHL
403
DELISTED
China Mobile Limited
CHL
$38K 0.04%
+806
New +$39.1K
RENX
404
DELISTED
RELX N.V.
RENX
$38K 0.04%
+1,790
New +$38.2K
CLDT
405
Chatham Lodging
CLDT
$608M
$37K 0.04%
+1,971
New +$41K
FMS icon
406
Fresenius Medical Care
FMS
$12.2B
$37K 0.04%
+724
New +$38.6K
KO icon
407
Coca-Cola
KO
$382B
$37K 0.04%
+882
New +$39.6K
LTC
408
LTC Properties
LTC
$2.34B
$37K 0.04%
+1,010
New +$39.7K
MGA icon
409
Magna International
MGA
$17B
$37K 0.04%
+617
New +$34.5K
MOMO
410
Hello Group
MOMO
$714M
$37K 0.04%
+1,034
New +$32.9K
SCCO icon
411
Southern Copper
SCCO
$160B
$37K 0.04%
+771
New +$36.1K
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.04%
+8,950
New +$44.8K
SHPG
413
DELISTED
Shire pic
SHPG
$37K 0.04%
+237
New +$32.6K
DE icon
414
Deere & Co
DE
$184B
$36K 0.04%
+270
New +$43.8K
DLTR icon
415
Dollar Tree
DLTR
$21.2B
$36K 0.04%
+373
New +$39.1K
HMC icon
416
Honda
HMC
$41.8B
$36K 0.04%
+1,095
New +$38.6K
IWM icon
417
iShares Russell 2000 ETF
IWM
$76.9B
$36K 0.04%
+234
New +$36.1K
MCD icon
418
McDonald's
MCD
$179B
$36K 0.04%
+221
New +$36.4K
RY icon
419
Royal Bank of Canada
RY
$283B
$36K 0.04%
+475
New +$38.6K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.04%
+31
New +$40.7K
CM icon
421
Canadian Imperial Bank of Commerce
CM
$103B
$35K 0.04%
+806
New +$37.8K
CPB icon
422
Campbell Soup
CPB
$6.37B
$35K 0.04%
+886
New +$39.9K
FTS icon
423
Fortis
FTS
$27.3B
$35K 0.04%
+1,044
New +$35.4K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$193B
$35K 0.04%
+531
New +$35.7K
PAHC icon
425
Phibro Animal Health
PAHC
$1.42B
$35K 0.04%
+817
New +$30.3K
15 16
17
18 19

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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.