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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $549K | 0.56% |
+10,901
| New | +$543K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $537K | 0.55% |
+9,573
| New | +$566K |
|
28
Global X SuperDividend ETF
SDIV
$1.21B
| $530K | 0.54% |
+8,513
| New | +$545K |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $506K | 0.52% |
+4,591
| New | +$506K |
|
30
iShares Latin America 40 ETF
ILF
$3.92B
| $505K | 0.52% |
+14,243
| New | +$533K |
|
31
Cisco
CSCO
$433B
| $502K | 0.51% |
+11,419
| New | +$484K |
|
32
Apple
AAPL
$4.82T
| $491K | 0.5% |
+11,112
| New | +$478K |
|
33
Marathon Petroleum
MPC
$115B
| $470K | 0.48% |
+6,184
| New | +$426K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $469K | 0.48% |
+17,280
| New | +$498K |
|
35
Boeing
BA
$167B
| $463K | 0.47% |
+1,424
| New | +$481K |
|
36
Caterpillar
CAT
$360B
| $459K | 0.47% |
+3,192
| New | +$504K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $417K | 0.43% |
+4,808
| New | +$462K |
|
38
Packaging Corp of America
PKG
$20.5B
| $410K | 0.42% |
+3,656
| New | +$441K |
|
39
Valero Energy
VLO
$114B
| $408K | 0.42% |
+3,627
| New | +$339K |
|
40
Cummins
CMI
$74B
| $400K | 0.41% |
+2,745
| New | +$472K |
|
41
AbbVie
ABBV
$463B
| $396K | 0.41% |
+3,949
| New | +$434K |
|
42
AT&T
T
$184B
| $377K | 0.39% |
+15,586
| New | +$434K |
|
43
Gilead Sciences
GILD
$181B
| $375K | 0.38% |
+5,616
| New | +$446K |
|
44
Sony
SONY
$140B
| $364K | 0.37% |
+38,965
| New | +$384K |
|
45
Lockheed Martin
LMT
$124B
| $359K | 0.37% |
+1,173
| New | +$399K |
|
46
GE Aerospace
GE
$320B
| $342K | 0.35% |
+5,040
| New | +$373K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $342K | 0.35% |
+6,670
| New | +$343K |
|
48
IBM
IBM
$236B
| $327K | 0.33% |
+2,400
| New | +$363K |
|
49
Douglas Dynamics
PLOW
$908M
| $327K | 0.33% |
+7,918
| New | +$328K |
|
50
Netflix
NFLX
$326B
| $326K | 0.33% |
+10,410
| New | +$283K |
|
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Financial Gravity Asset Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
- Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
- Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.