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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$570K 0.6%
17,032
+16,898
+12,610% +$620K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$565K 0.59%
+12,865
New +$636K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$562K 0.59%
+3,571
New +$630K
SONY icon
29
Sony
SONY
$134B
$541K 0.57%
53,055
+6,695
+14% +$73.7K
AMZN icon
30
Amazon
AMZN
$2.53T
$529K 0.55%
6,900
-140
-2% -$13.2K
CSCO icon
31
Cisco
CSCO
$448B
$524K 0.55%
11,953
+310
+3% +$13.9K
MPC icon
32
Marathon Petroleum
MPC
$91.7B
$500K 0.52%
7,434
+173
+2% +$13.7K
VLO icon
33
Valero Energy
VLO
$92.6B
$486K 0.51%
5,566
+536
+11% +$60.9K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$464K 0.49%
4,205
-417
-9% -$46K
MA icon
35
Mastercard
MA
$510B
$445K 0.47%
2,332
-632
-21% -$132K
CVS icon
36
CVS Health
CVS
$134B
$422K 0.44%
5,984
+937
+19% +$67K
CELG
37
DELISTED
Celgene Corp
CELG
$396K 0.41%
5,546
-234
-4% -$20.7K
PLOW icon
38
Douglas Dynamics
PLOW
$991M
$390K 0.41%
9,170
+730
+9% +$34K
VZ icon
39
Verizon
VZ
$193B
$368K 0.39%
6,501
+4,874
+300% +$258K
ABBV icon
40
AbbVie
ABBV
$455B
$365K 0.38%
4,490
+427
+11% +$40.5K
MU icon
41
Micron Technology
MU
$988B
$365K 0.38%
10,527
+962
+10% +$48.5K
LMT icon
42
Lockheed Martin
LMT
$132B
$357K 0.37%
1,246
+45
+4% +$14.5K
PSX icon
43
Phillips 66
PSX
$84.4B
$353K 0.37%
3,525
+1,993
+130% +$230K
GILD icon
44
Gilead Sciences
GILD
$163B
$350K 0.37%
4,933
-779
-14% -$58.8K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$346K 0.36%
7,264
+1,458
+25% +$85.5K
AAPL icon
46
Apple
AAPL
$4.9T
$335K 0.35%
6,312
-400
-6% -$20.8K
INTC icon
47
Intel
INTC
$460B
$331K 0.35%
7,286
+352
+5% +$17.1K
TXN icon
48
Texas Instruments
TXN
$255B
$330K 0.35%
3,659
-254
-6% -$28.3K
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$321K 0.34%
12,544
-2,634
-17% -$74.1K
ETN icon
50
Eaton
ETN
$150B
$312K 0.33%
4,397
+318
+8% +$26K
1
2
3 4 5

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MCM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
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AMCA
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AAS
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.