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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
PCRX icon
576
Pacira BioSciences
PCRX
$979M
$10K 0.01%
+200
New +$8.64K
VALE icon
577
Vale
VALE
$63.6B
$10K 0.01%
735
+15
+2% +$203
WAT icon
578
Waters Corp
WAT
$39.3B
$10K 0.01%
56
+3
+6% +$581
XME icon
579
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$10K 0.01%
350
-30
-8% -$1.05K
POLY
580
DELISTED
Plantronics, Inc.
POLY
$10K 0.01%
170
+40
+31% +$2.74K
HNP
581
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K 0.01%
454
+55
+14% +$1.49K
FCB
582
DELISTED
FCB Financial Holdings, Inc.
FCB
$10K 0.01%
255
+5
+2% +$264
MITL
583
DELISTED
Mitel Networks Corporation
MITL
$10K 0.01%
878
+78
+10% +$857
EGN
584
DELISTED
Energen
EGN
$10K 0.01%
139
-2
-1% -$152
UFS
585
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K 0.01%
232
+21
+10% +$1.06K
BPT
586
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
277
-19
-6% -$570
BUD icon
587
AB InBev
BUD
$168B
$9K 0.01%
122
+100
+455% +$9.75K
CBRL icon
588
Cracker Barrel
CBRL
$1.31B
$9K 0.01%
55
+4
+8% +$599
CHT icon
589
Chunghwa Telecom
CHT
$32.6B
$9K 0.01%
248
+28
+13% +$986
CMCO icon
590
Columbus McKinnon
CMCO
$620M
$9K 0.01%
258
+4
+2% +$167
DXCM icon
591
DexCom
DXCM
$31.2B
$9K 0.01%
276
+32
+13% +$992
EL icon
592
Estee Lauder
EL
$31.5B
$9K 0.01%
72
+64
+800% +$8.88K
FEP icon
593
First Trust Europe AlphaDEX Fund
FEP
$530M
$9K 0.01%
266
– –
FTSM icon
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9K 0.01%
149
-132
-47% -$7.92K
GDX icon
595
VanEck Gold Miners ETF
GDX
$25.5B
$9K 0.01%
463
+7
+2% +$140
GM icon
596
General Motors
GM
$78.2B
$9K 0.01%
266
-1,580
-86% -$58.2K
LRFC
597
DELISTED
Logan Ridge Finance Corp
LRFC
$9K 0.01%
175
+12
+7% +$625
MOAT icon
598
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$9K 0.01%
202
– –
PHK
599
PIMCO High Income Fund
PHK
$869M
$9K 0.01%
1,089
+126
+13% +$1.1K
PNNT
600
Pennant Park Investment Corp
PNNT
$227M
$9K 0.01%
1,236
+129
+12% +$970
22 23
24
25 26

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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.