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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
Cap. Flow
+$5.22M
Cap. Flow %
4.89%
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
TKC icon
401
Turkcell
TKC
$4.35B
$34K 0.03%
6,905
+327
+5% +$2.48K
IBDQ
402
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$33K 0.03%
1,355
+165
+14% +$3.95K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33K 0.03%
631
-8,942
-93% -$501K
STLA icon
404
Stellantis
STLA
$14.6B
$33K 0.03%
2,039
+378
+23% +$8.28K
TSN icon
405
Tyson Foods
TSN
$18.5B
$33K 0.03%
554
-2,706
-83% -$188K
VPU
406
Vanguard Utilities ETF
VPU
$8.04B
$33K 0.03%
276
-81
-23% -$9.1K
IBDP
407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$33K 0.03%
1,355
+158
+13% +$3.81K
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.03%
1,117
+1,011
+954% +$26.5K
IBDO
409
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$33K 0.03%
1,350
+161
+14% +$3.91K
IBDN
410
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33K 0.03%
1,351
+159
+13% +$3.87K
IBDM
411
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$33K 0.03%
1,353
+154
+13% +$3.75K
DLTR icon
412
Dollar Tree
DLTR
$21.5B
$32K 0.03%
350
-23
-6% -$2.12K
ACN icon
413
Accenture
ACN
$117B
$31K 0.03%
191
-400
-68% -$62.2K
ATHM icon
414
Autohome
ATHM
$2.46B
$31K 0.03%
+379
New +$38.9K
BND icon
415
Vanguard Total Bond Market
BND
$161B
$31K 0.03%
386
– –
DUK icon
416
Duke Energy
DUK
$92.4B
$31K 0.03%
384
-406
-51% -$31.2K
LAZ icon
417
Lazard
LAZ
$3.72B
$31K 0.03%
612
+152
+33% +$8.04K
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$30K 0.03%
303
-268
-47% -$26.8K
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$30K 0.03%
296
-2
-0.7% -$184
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$30K 0.03%
82
-21,289
-100% -$7.48M
RF icon
421
Regions Financial
RF
$24.9B
$30K 0.03%
1,592
+1,506
+1,751% +$28.2K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.7B
$29K 0.03%
531
+8
+2% +$436
BRK.B icon
423
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K 0.03%
138
+24
+21% +$4.68K
DIS icon
424
Walt Disney
DIS
$186B
$29K 0.03%
255
-3
-1% -$307
HST icon
425
Host Hotels & Resorts
HST
$15.1B
$29K 0.03%
1,420
-1,571
-53% -$32.1K
15 16
17
18 19

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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.