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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
CNP icon
551
CenterPoint Energy
CNP
$26.7B
$11K 0.01%
416
+18
+5% +$504
EIX icon
552
Edison International
EIX
$26.3B
$11K 0.01%
166
+9
+6% +$602
EPI icon
553
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11K 0.01%
516
+49
+10% +$1.27K
FTA icon
554
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11K 0.01%
217
– –
FTC icon
555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$11K 0.01%
177
– –
GME icon
556
GameStop
GME
$8.61B
$11K 0.01%
3,012
-1,124
-27% -$4.31K
NJR icon
557
New Jersey Resources
NJR
$5.57B
$11K 0.01%
236
+18
+8% +$829
OMC icon
558
Omnicom Group
OMC
$22.3B
$11K 0.01%
149
-93
-38% -$6.52K
PBR icon
559
Petrobras
PBR
$119B
$11K 0.01%
725
+210
+41% +$2.33K
PPL
560
PPL Corp
PPL
$26.2B
$11K 0.01%
360
-31
-8% -$906
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11K 0.01%
135
– –
UL icon
562
Unilever
UL
$139B
$11K 0.01%
181
+29
+19% +$1.83K
VO icon
563
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
288
– –
SODA
564
DELISTED
SodaStream International Ltd
SODA
$11K 0.01%
78
-11
-12% -$1.32K
CACC icon
565
Credit Acceptance
CACC
$6.22B
$10K 0.01%
26
+4
+18% +$1.68K
CE icon
566
Celanese
CE
$4.68B
$10K 0.01%
101
+6
+6% +$688
ENIC icon
567
Enel Chile
ENIC
$6.31B
$10K 0.01%
2,473
+278
+13% +$1.38K
FIX icon
568
Comfort Systems
FIX
$62.3B
$10K 0.01%
188
-8
-4% -$429
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10K 0.01%
257
-166
-39% -$6.82K
INGN icon
570
Inogen
INGN
$177M
$10K 0.01%
55
+23
+72% +$5.32K
KMI icon
571
Kinder Morgan
KMI
$69.3B
$10K 0.01%
594
-3
-0.5% -$54
LH icon
572
Labcorp
LH
$25.4B
$10K 0.01%
76
-1,562
-95% -$238K
MAR icon
573
Marriott International
MAR
$93.8B
$10K 0.01%
91
+4
+5% +$510
O icon
574
Realty Income
O
$58.2B
$10K 0.01%
169
+12
+8% +$661
OMAB icon
575
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$10K 0.01%
233
+14
+6% +$701
21 22
23
24 25

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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.