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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
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.4B
| $19K | 0.02% |
222
-242
| -52% | -$20K |
|
477
Blackrock
BLK
$161B
| $19K | 0.02% |
40
-51
| -56% | -$27K |
|
|
FL
478
DELISTED
Foot Locker
FL
| $19K | 0.02% |
396
+274
| +225% | +$13.3K |
|
479
iShares Convertible Bond ETF
ICVT
$7.7B
| $19K | 0.02% |
324
+98
| +43% | +$5.64K |
|
480
ServiceNow
NOW
$145B
| $19K | 0.02% |
+500
| New | +$17.3K |
|
481
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $19K | 0.02% |
440
-85
| -16% | -$3.79K |
|
482
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $18K | 0.02% |
360
+55
| +18% | +$3K |
|
483
Eastman Chemical
EMN
$7.44B
| $18K | 0.02% |
175
+170
| +3,400% | +$17.9K |
|
484
H&R Block
HRB
$5.56B
| $18K | 0.02% |
690
+601
| +675% | +$15.9K |
|
485
Lennar Class A
LEN
$18.9B
| $18K | 0.02% |
350
+347
| +11,567% | +$18.2K |
|
486
Medifast
MED
$134M
| $18K | 0.02% |
87
-473
| -84% | -$60.5K |
|
487
NextEra Energy
NEE
$168B
| $18K | 0.02% |
416
-5,428
| -93% | -$219K |
|
488
Oneok
OKE
$58.4B
| $18K | 0.02% |
264
+100
| +61% | +$6.44K |
|
489
Seagate
STX
$178B
| $18K | 0.02% |
359
+347
| +2,892% | +$20.1K |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $18K | 0.02% |
+594
| New | +$20.2K |
|
491
Akamai
AKAM
$15B
| $17K | 0.02% |
+228
| New | +$17.1K |
|
492
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $17K | 0.02% |
423
-170
| -29% | -$6.89K |
|
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $17K | 0.02% |
+281
| New | +$16.9K |
|
494
Zions Bancorporation
ZION
$9.56B
| $17K | 0.02% |
316
+276
| +690% | +$15.2K |
|
495
AES
AES
$10.6B
| $16K | 0.02% |
1,165
+31
| +3% | +$382 |
|
496
Cognizant
CTSH
$27.9B
| $16K | 0.02% |
212
+30
| +16% | +$2.36K |
|
497
DaVita
DVA
$12.4B
| $16K | 0.02% |
218
-485
| -69% | -$32.4K |
|
498
Ecolab
ECL
$76.9B
| $16K | 0.02% |
113
| – | – |
|
499
GameStop
GME
$11.1B
| $16K | 0.02% |
4,136
+2,092
| +102% | +$7.17K |
|
500
Northrop Grumman
NOC
$75.4B
| $16K | 0.02% |
+53
| New | +$17.5K |
|
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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.