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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
SMDV icon
401
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$35K 0.04%
636
+46
+8% +$2.71K
SU icon
402
Suncor Energy
SU
$76.4B
$35K 0.04%
1,042
-124
-11% -$5.02K
EBAY icon
403
eBay
EBAY
$48.3B
$34K 0.04%
1,262
+1,232
+4,107% +$42.7K
KR icon
404
Kroger
KR
$35.5B
$34K 0.04%
1,195
+1,016
+568% +$30.2K
STLA icon
405
Stellantis
STLA
$22.1B
$34K 0.04%
2,128
+89
+4% +$1.57K
ACN icon
406
Accenture
ACN
$103B
$33K 0.03%
215
+24
+13% +$4K
BAC icon
407
Bank of America
BAC
$442B
$33K 0.03%
1,225
-2,130
-63% -$64.9K
DUK icon
408
Duke Energy
DUK
$97.3B
$33K 0.03%
388
+4
+1% +$323
FMS icon
409
Fresenius Medical Care
FMS
$12.9B
$33K 0.03%
840
-2
-0.2% -$100
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.03%
408
+288
+240% +$26.1K
JCI icon
411
Johnson Controls International
JCI
$93B
$33K 0.03%
1,052
+968
+1,152% +$35.7K
LGND icon
412
Ligand Pharmaceuticals
LGND
$6.01B
$33K 0.03%
319
+303
+1,894% +$45.7K
MGA icon
413
Magna International
MGA
$18.7B
$33K 0.03%
686
+9
+1% +$505
LUMN icon
414
Lumen
LUMN
$7.03B
$32K 0.03%
1,607
+1,189
+284% +$24.9K
ASX icon
415
ASE Group
ASX
$85.4B
$31K 0.03%
8,181
+1,236
+18% +$5.84K
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$194B
$31K 0.03%
534
-1
-0.2% -$64
MOMO
417
Hello Group
MOMO
$879M
$31K 0.03%
1,025
+151
+17% +$6.6K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$31K 0.03%
326
– –
BND icon
419
Vanguard Total Bond Market
BND
$158B
$30K 0.03%
386
– –
DFS
420
DELISTED
Discover Financial Services
DFS
$30K 0.03%
447
+434
+3,338% +$32.7K
MTB icon
421
M&T Bank
MTB
$36.9B
$30K 0.03%
187
+184
+6,133% +$31.9K
PEP icon
422
PepsiCo
PEP
$190B
$30K 0.03%
261
+48
+23% +$5.44K
TBT icon
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$30K 0.03%
741
+19
+3% +$698
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.03%
600
+482
+408% +$25.9K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82.2B
$29K 0.03%
523
-8
-2% -$438
15 16
17
18 19

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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.