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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
XLV icon
601
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9K 0.01%
96
-8,992
-99% -$745K
POLY
602
DELISTED
Plantronics, Inc.
POLY
$9K 0.01%
130
-47
-27% -$3.25K
MITL
603
DELISTED
Mitel Networks Corporation
MITL
$9K 0.01%
800
-341
-30% -$3.65K
APH icon
604
Amphenol
APH
$191B
$8K 0.01%
680
-8
-1% -$87
CHT icon
605
Chunghwa Telecom
CHT
$35B
$8K 0.01%
220
+73
+50% +$2.71K
CL icon
606
Colgate-Palmolive
CL
$69.3B
$8K 0.01%
116
-5
-4% -$327
CUT icon
607
Invesco MSCI Global Timber ETF
CUT
$30.5M
$8K 0.01%
238
-85
-26% -$2.84K
DOCU
608
DocuSign
DOCU
$13.2B
$8K 0.01%
+150
New +$7.57K
DXCM icon
609
DexCom
DXCM
$33B
$8K 0.01%
244
-108
-31% -$2.29K
VMRK
610
Vivmark Residential
VMRK
$48.7B
$8K 0.01%
126
-1,105
-90% -$68.9K
EVRG icon
611
Evergy
EVRG
$18.5B
$8K 0.01%
+136
New +$7.28K
FE icon
612
FirstEnergy
FE
$26.3B
$8K 0.01%
215
-618
-74% -$21.2K
GAB icon
613
Gabelli Equity Trust
GAB
$1.82B
$8K 0.01%
1,311
+298
+29% +$1.81K
GOF icon
614
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$8K 0.01%
+381
New +$8.02K
HUN icon
615
Huntsman Corp
HUN
$1.61B
$8K 0.01%
238
– –
MXI icon
616
iShares Global Materials ETF
MXI
$388M
$8K 0.01%
116
+28
+32% +$1.94K
NCV
617
Virtus Convertible & Income Fund
NCV
$354M
$8K 0.01%
+297
New +$8.16K
NRO
618
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$8K 0.01%
+1,676
New +$7.79K
OGE icon
619
OGE Energy
OGE
$9.51B
$8K 0.01%
216
+33
+18% +$1.11K
PHK
620
PIMCO High Income Fund
PHK
$807M
$8K 0.01%
963
+193
+25% +$1.56K
BCIC
621
BCP Investment Corp
BCIC
$87.1M
$8K 0.01%
+245
New +$7.8K
HTO
622
H2O America
HTO
$2.64B
$8K 0.01%
128
+26
+25% +$1.58K
SPIB icon
623
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8K 0.01%
249
– –
ST icon
624
Sensata Technologies
ST
$6.1B
$8K 0.01%
139
-8
-5% -$417
UGI icon
625
UGI
UGI
$8.19B
$8K 0.01%
152
+27
+22% +$1.31K
23 24
25
26 27

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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.