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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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$552K 0.52%
11,221
+320
+3% +$16.3K
CELG
27
DELISTED
Celgene Corp
CELG
$527K 0.49%
5,780
+972
+20% +$80.7K
BA icon
28
Boeing
BA
$166B
$510K 0.48%
1,503
+79
+6% +$27.2K
CSCO icon
29
Cisco
CSCO
$434B
$510K 0.48%
11,643
+224
+2% +$9.79K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$510K 0.48%
4,622
+31
+0.7% +$3.42K
SONY icon
31
Sony
SONY
$140B
$507K 0.48%
46,360
+7,395
+19% +$71.9K
MU icon
32
Micron Technology
MU
$1.05T
$491K 0.46%
9,565
+3,191
+50% +$173K
CMI icon
33
Cummins
CMI
$74.1B
$488K 0.46%
3,478
+733
+27% +$110K
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$472K 0.44%
15,178
+1,053
+7% +$16.8K
GILD icon
35
Gilead Sciences
GILD
$181B
$438K 0.41%
5,712
+96
+2% +$6.78K
PKG icon
36
Packaging Corp of America
PKG
$20.6B
$432K 0.41%
3,909
+253
+7% +$29.5K
TXN icon
37
Texas Instruments
TXN
$241B
$431K 0.4%
3,913
+846
+28% +$91.5K
ABBV icon
38
AbbVie
ABBV
$465B
$389K 0.36%
4,063
+114
+3% +$11.1K
CAT icon
39
Caterpillar
CAT
$360B
$380K 0.36%
2,795
-397
-12% -$59.3K
LMT icon
40
Lockheed Martin
LMT
$123B
$376K 0.35%
1,201
+28
+2% +$9.03K
PLOW icon
41
Douglas Dynamics
PLOW
$908M
$365K 0.34%
8,440
+522
+7% +$23.6K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$357K 0.33%
56,080
+5,760
+11% +$35K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K 0.33%
1,357
+1,330
+4,926% +$275K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.33%
5,806
+1,592
+38% +$98.5K
AAPL icon
45
Apple
AAPL
$4.84T
$349K 0.33%
6,712
-4,400
-40% -$200K
CVS icon
46
CVS Health
CVS
$121B
$349K 0.33%
5,047
+1,056
+26% +$69.6K
NFLX icon
47
Netflix
NFLX
$324B
$346K 0.32%
10,030
-380
-4% -$13K
INTC icon
48
Intel
INTC
$513B
$339K 0.32%
6,934
+4,638
+202% +$246K
ETN icon
49
Eaton
ETN
$152B
$329K 0.31%
4,079
+241
+6% +$18.6K
PFE icon
50
Pfizer
PFE
$157B
$326K 0.31%
8,396
+260
+3% +$8.88K
1
2
3 4 5

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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.