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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
PPL
551
PPL Corp
PPL
$25B
$11K 0.01%
391
+50
+15% +$1.38K
RMR icon
552
The RMR Group
RMR
$322M
$11K 0.01%
129
-373
-74% -$28.7K
TCBI icon
553
Texas Capital Bancshares
TCBI
$4.14B
$11K 0.01%
+125
New +$12.1K
VONG icon
554
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11K 0.01%
280
+24
+9% +$869
VTR icon
555
Ventas
VTR
$45.3B
$11K 0.01%
195
+104
+114% +$5.44K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$11K 0.01%
384
-86
-18% -$2.52K
HNP
557
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K 0.01%
399
+138
+53% +$3.74K
WRI
558
DELISTED
Weingarten Realty Investors
WRI
$11K 0.01%
360
-1,099
-75% -$31.4K
SODA
559
DELISTED
SodaStream International Ltd
SODA
$11K 0.01%
89
-30
-25% -$2.71K
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K 0.01%
211
-10
-5% -$463
CACC icon
561
Credit Acceptance
CACC
$6.22B
$10K 0.01%
22
-3
-12% -$1.03K
CMCO icon
562
Columbus McKinnon
CMCO
$462M
$10K 0.01%
254
+222
+694% +$8.6K
EIX icon
563
Edison International
EIX
$21B
$10K 0.01%
157
+28
+22% +$1.75K
FEP icon
564
First Trust Europe AlphaDEX Fund
FEP
$526M
$10K 0.01%
266
– –
IPGP icon
565
IPG Photonics
IPGP
$3.26B
$10K 0.01%
63
-5
-7% -$1.18K
IVV icon
566
iShares Core S&P 500 ETF
IVV
$833B
$10K 0.01%
+36
New +$9.79K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$123B
$10K 0.01%
280
+88
+46% +$3.11K
MAR icon
568
Marriott International
MAR
$87.4B
$10K 0.01%
87
+64
+278% +$8.7K
NJR icon
569
New Jersey Resources
NJR
$5.42B
$10K 0.01%
218
+21
+11% +$887
PHO icon
570
Invesco Water Resources ETF
PHO
$1.93B
$10K 0.01%
312
-52
-14% -$1.59K
VALE icon
571
Vale
VALE
$60.1B
$10K 0.01%
720
-2,758
-79% -$37.7K
VTWG icon
572
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$10K 0.01%
67
+8
+14% +$1.16K
WAT icon
573
Waters Corp
WAT
$41.3B
$10K 0.01%
53
-8
-13% -$1.58K
MIC
574
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K 0.01%
228
+196
+613% +$7.7K
ESND
575
DELISTED
Essendant Inc.
ESND
$10K 0.01%
613
-72
-11% -$814
21 22
23
24 25

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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.