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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
HTO
626
H2O America
HTO
$2.59B
$8K 0.01%
133
+5
+4% +$310
SLX icon
627
VanEck Steel ETF
SLX
$176M
$8K 0.01%
187
-19
-9% -$860
SPIB icon
628
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K 0.01%
249
– –
ST icon
629
Sensata Technologies
ST
$6.93B
$8K 0.01%
180
+41
+29% +$2.15K
TCBI icon
630
Texas Capital Bancshares
TCBI
$4.35B
$8K 0.01%
125
– –
TRUP icon
631
Trupanion
TRUP
$1.06B
$8K 0.01%
293
+165
+129% +$6.37K
TU icon
632
Telus
TU
$15.4B
$8K 0.01%
450
+42
+10% +$769
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$8K 0.01%
152
-72
-32% -$3.95K
WHF icon
634
WhiteHorse Finance
WHF
$141M
$8K 0.01%
664
+95
+17% +$1.37K
ABB
635
DELISTED
ABB Ltd
ABB
$8K 0.01%
431
+78
+22% +$1.79K
HNGR
636
DELISTED
Hanger Inc.
HNGR
$8K 0.01%
+400
New +$8.66K
FMO
637
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K 0.01%
+150
New +$9.17K
MLPY
638
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$8K 0.01%
+1,367
New +$9.18K
RP
639
DELISTED
RealPage, Inc.
RP
$8K 0.01%
153
+14
+10% +$835
LM
640
DELISTED
Legg Mason, Inc.
LM
$8K 0.01%
306
+147
+92% +$4.75K
MFGP
641
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K 0.01%
434
+125
+40% +$2.54K
IRR
642
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K 0.01%
1,431
+173
+14% +$1.09K
GPM
643
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$8K 0.01%
+1,059
New +$9.37K
APH icon
644
Amphenol
APH
$212B
$7K 0.01%
340
– –
C icon
645
Citigroup
C
$231B
$7K 0.01%
103
+11
+12% +$778
CL icon
646
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
122
+6
+5% +$400
ET icon
647
Energy Transfer Partners
ET
$70B
$7K 0.01%
459
+227
+98% +$4.03K
FE icon
648
FirstEnergy
FE
$27.7B
$7K 0.01%
195
-20
-9% -$731
FICO icon
649
Fair Isaac
FICO
$23.6B
$7K 0.01%
37
+7
+23% +$1.52K
IDA icon
650
Idacorp
IDA
$8.29B
$7K 0.01%
78
+2
+3% +$193
24 25
26
27 28

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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.