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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
F icon
451
Ford
F
$56.8B
$23K 0.02%
2,492
+2,128
+585% +$21.3K
GSK icon
452
GSK
GSK
$103B
$23K 0.02%
476
+206
+76% +$10.5K
HBAN icon
453
Huntington Bancshares
HBAN
$35.5B
$23K 0.02%
1,686
+1,419
+531% +$22.2K
VBR icon
454
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K 0.02%
184
+141
+328% +$19.8K
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K 0.02%
+518
New +$23.5K
ECL icon
456
Ecolab
ECL
$79.7B
$22K 0.02%
150
+37
+33% +$5.49K
ED icon
457
Consolidated Edison
ED
$40B
$22K 0.02%
284
-18
-6% -$1.42K
GD icon
458
General Dynamics
GD
$104B
$22K 0.02%
130
+7
+6% +$1.37K
KMX icon
459
CarMax
KMX
$8.16B
$22K 0.02%
312
+250
+403% +$19.1K
MSI icon
460
Motorola Solutions
MSI
$73.5B
$22K 0.02%
+188
New +$23.3K
VAW icon
461
Vanguard Materials ETF
VAW
$3.06B
$22K 0.02%
196
-19
-9% -$2.54K
VPL icon
462
Vanguard FTSE Pacific ETF
VPL
$8.36B
$22K 0.02%
347
+252
+265% +$17.6K
BDX icon
463
Becton Dickinson
BDX
$46.9B
$21K 0.02%
95
-3
-3% -$739
CTAS icon
464
Cintas
CTAS
$81.5B
$21K 0.02%
+488
New +$25.2K
IYF icon
465
iShares US Financials ETF
IYF
$4.62B
$21K 0.02%
360
– –
AWK icon
466
American Water Works
AWK
$26.6B
$20K 0.02%
219
-3
-1% -$264
ENB icon
467
Enbridge
ENB
$117B
$20K 0.02%
651
-128
-16% -$4.47K
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$20K 0.02%
383
-79
-17% -$4.63K
IYT icon
469
iShares US Transportation ETF
IYT
$2.31B
$20K 0.02%
440
– –
SO icon
470
Southern Company
SO
$107B
$20K 0.02%
429
-21
-5% -$968
SHI
471
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K 0.02%
473
+37
+8% +$2.19K
TSS
472
DELISTED
Total System Services, Inc.
TSS
$20K 0.02%
226
+212
+1,514% +$19.9K
AES icon
473
AES
AES
$10.5B
$19K 0.02%
1,278
+113
+10% +$1.52K
ETR icon
474
Entergy
ETR
$50.8B
$19K 0.02%
454
+434
+2,170% +$17.9K
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$7.44B
$19K 0.02%
342
+18
+6% +$1.06K
17 18
19
20 21

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MCM
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PDL
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.