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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
BR icon
426
Broadridge
BR
$19.6B
$29K 0.03%
253
+139
+122% +$17.6K
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K 0.03%
143
+5
+4% +$1.03K
PST icon
428
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$29K 0.03%
1,261
+27
+2% +$620
WPP icon
429
WPP
WPP
$4.45B
$29K 0.03%
515
-2
-0.4% -$156
AMJ
430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.03%
1,144
+27
+2% +$754
OSB
431
DELISTED
Norbord Inc.
OSB
$29K 0.03%
1,196
+195
+19% +$7.62K
VEA icon
432
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28K 0.03%
718
+278
+63% +$12K
SNP
433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K 0.03%
351
+295
+527% +$27.9K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$27K 0.03%
310
+14
+5% +$1.41K
SBLK icon
435
Star Bulk Carriers
SBLK
$3.16B
$27K 0.03%
+2,319
New +$30K
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$27K 0.03%
831
+827
+20,675% +$29.3K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$26K 0.03%
564
-67
-11% -$3.5K
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$113B
$26K 0.03%
330
+228
+224% +$20K
LAZ icon
439
Lazard
LAZ
$4.34B
$26K 0.03%
667
+55
+9% +$2.73K
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$26K 0.03%
+1,364
New +$26.7K
RF icon
441
Regions Financial
RF
$27.3B
$26K 0.03%
1,596
+4
+0.3% +$75
RFG icon
442
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$26K 0.03%
915
+45
+5% +$1.49K
UAL icon
443
United Airlines
UAL
$43.2B
$26K 0.03%
+309
New +$25.5K
VTRS icon
444
Viatris
VTRS
$20.6B
$26K 0.03%
827
-1,316
-61% -$49.4K
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26K 0.03%
713
+116
+19% +$4.88K
RSPM icon
446
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$25K 0.03%
1,310
+15
+1% +$328
SYK icon
447
Stryker
SYK
$129B
$25K 0.03%
153
+11
+8% +$1.88K
CFG icon
448
Citizens Financial Group
CFG
$31.3B
$24K 0.03%
663
+639
+2,663% +$25.8K
DLS icon
449
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$24K 0.03%
378
+31
+9% +$2.21K
CAG icon
450
Conagra Brands
CAG
$7.16B
$23K 0.02%
637
-846
-57% -$30.9K
16 17
18
19 20

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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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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.