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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
RL icon
501
Ralph Lauren
RL
$22.9B
$16K 0.02%
119
+2
+2% +$267
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$16K 0.02%
270
-137
-34% -$9.21K
GAP
503
The Gap Inc
GAP
$7.42B
$16K 0.02%
573
+560
+4,308% +$16.8K
AAP icon
504
Advance Auto Parts
AAP
$3.59B
$15K 0.02%
+90
New +$13.8K
CMCSA icon
505
Comcast
CMCSA
$86.9B
$15K 0.02%
405
-1
-0.2% -$35
CMG icon
506
Chipotle Mexican Grill
CMG
$44.2B
$15K 0.02%
+1,750
New +$16.6K
CWH icon
507
Camping World
CWH
$685M
$15K 0.02%
877
-2,335
-73% -$51.4K
LEN icon
508
Lennar Class A
LEN
$21.1B
$15K 0.02%
387
+37
+11% +$1.86K
MDT icon
509
Medtronic
MDT
$109B
$15K 0.02%
171
+33
+24% +$3.05K
MOS icon
510
The Mosaic Company
MOS
$7.49B
$15K 0.02%
+514
New +$15.5K
NGG icon
511
National Grid
NGG
$80.5B
$15K 0.02%
303
+29
+11% +$1.38K
NRG icon
512
NRG Energy
NRG
$25.1B
$15K 0.02%
412
-454
-52% -$15.2K
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$15K 0.02%
440
-236
-35% -$8.76K
ZION icon
514
Zions Bancorporation
ZION
$10.5B
$15K 0.02%
322
+6
+2% +$317
SIVB
515
DELISTED
SVB Financial Group
SIVB
$15K 0.02%
69
– –
AKAM icon
516
Akamai
AKAM
$17.9B
$14K 0.01%
227
-1
-0.4% -$75
CIG icon
517
CEMIG Preferred Shares
CIG
$6.21B
$14K 0.01%
9,167
+1,993
+28% +$1.93K
CTSH icon
518
Cognizant
CTSH
$25.1B
$14K 0.01%
212
– –
GOOG icon
519
Alphabet (Google) Class C
GOOG
$4.43T
$14K 0.01%
280
+40
+17% +$2.4K
IQDF icon
520
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$14K 0.01%
637
– –
NOC icon
521
Northrop Grumman
NOC
$78.7B
$14K 0.01%
53
– –
NVS icon
522
Novartis
NVS
$293B
$14K 0.01%
185
+12
+7% +$887
STX icon
523
Seagate
STX
$198B
$14K 0.01%
363
+4
+1% +$214
TRIP icon
524
TripAdvisor
TRIP
$1.62B
$14K 0.01%
+290
New +$15.9K
UHS icon
525
Universal Health Services
UHS
$10.5B
$14K 0.01%
121
-273
-69% -$33.5K
19 20
21
22 23

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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.