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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
NRG icon
426
NRG Energy
NRG
$22.7B
$29K 0.03%
866
+497
+135% +$16.1K
RFG icon
427
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$29K 0.03%
870
+25
+3% +$804
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$29K 0.03%
424
+50
+13% +$3.27K
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$29K 0.03%
935
+90
+11% +$2.68K
VAW icon
430
Vanguard Materials ETF
VAW
$2.94B
$29K 0.03%
215
-57
-21% -$7.58K
DOC icon
431
Healthpeak Properties
DOC
$14B
$28K 0.03%
1,063
-1,495
-58% -$35.3K
ENB icon
432
Enbridge
ENB
$107B
$28K 0.03%
779
+219
+39% +$6.94K
PH icon
433
Parker-Hannifin
PH
$118B
$28K 0.03%
+165
New +$28.1K
PST icon
434
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$28K 0.03%
1,234
-1,110
-47% -$25.6K
RSPM icon
435
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$28K 0.03%
1,295
-135
-9% -$2.94K
WFC icon
436
Wells Fargo
WFC
$266B
$28K 0.03%
477
+124
+35% +$6.64K
DHI icon
437
D.R. Horton
DHI
$39.4B
$27K 0.03%
603
+514
+578% +$22.2K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$27K 0.03%
462
-189
-29% -$10.3K
IAU icon
439
iShares Gold Trust
IAU
$64.4B
$27K 0.03%
1,163
-101
-8% -$2.53K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$27K 0.03%
407
+75
+23% +$4.6K
KSS icon
441
Kohl's
KSS
$1.86B
$26K 0.02%
339
+68
+25% +$4.53K
MDYV icon
442
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$26K 0.02%
486
+76
+19% +$3.9K
TBT icon
443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$26K 0.02%
722
-654
-48% -$24.5K
SHI
444
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$26K 0.02%
436
+404
+1,263% +$26.9K
M icon
445
Macy's
M
$5.77B
$25K 0.02%
636
+536
+536% +$18K
SPYG icon
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$25K 0.02%
676
+56
+9% +$1.94K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25K 0.02%
597
-1,176
-66% -$53.1K
BDX icon
448
Becton Dickinson
BDX
$50.1B
$24K 0.02%
98
-40
-29% -$8.9K
DLS icon
449
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$24K 0.02%
347
+28
+9% +$2.13K
ED icon
450
Consolidated Edison
ED
$39.1B
$24K 0.02%
302
-1
-0.3% -$76
16 17
18
19 20

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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.