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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
NFG icon
651
National Fuel Gas
NFG
$7.64B
$7K 0.01%
126
+24
+24% +$1.24K
NWL icon
652
Newell Brands
NWL
$2.42B
$7K 0.01%
332
+224
+207% +$5.83K
OI icon
653
O-I Glass
OI
$945M
$7K 0.01%
380
+77
+25% +$1.49K
PAC icon
654
Grupo Aeroportuario del Pacifico
PAC
$12B
$7K 0.01%
75
-60
-44% -$5.68K
PBA icon
655
Pembina Pipeline
PBA
$27.4B
$7K 0.01%
208
+158
+316% +$5.28K
PEG icon
656
Public Service Enterprise Group
PEG
$35.1B
$7K 0.01%
132
-641
-83% -$32.9K
RELX icon
657
RELX
RELX
$59.6B
$7K 0.01%
304
-37
-11% -$810
RNP icon
658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$7K 0.01%
379
+104
+38% +$1.95K
SHM icon
659
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7K 0.01%
141
– –
TU icon
660
Telus
TU
$14B
$7K 0.01%
408
+136
+50% +$2.41K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30B
$7K 0.01%
133
-71
-35% -$4.18K
VPL icon
662
Vanguard FTSE Pacific ETF
VPL
$8.55B
$7K 0.01%
95
+23
+32% +$1.67K
WELL icon
663
Welltower
WELL
$169B
$7K 0.01%
+108
New +$6.02K
WPM icon
664
Wheaton Precious Metals
WPM
$66.6B
$7K 0.01%
321
+31
+11% +$667
WTRG icon
665
Essential Utilities
WTRG
$11.7B
$7K 0.01%
194
+37
+24% +$1.27K
XLF icon
666
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7K 0.01%
261
-17,019
-98% -$469K
LSI
667
DELISTED
Life Storage, Inc.
LSI
$7K 0.01%
102
-614
-86% -$37.1K
VIVO
668
DELISTED
Meridian Bioscience Inc
VIVO
$7K 0.01%
441
+228
+107% +$3.4K
PTR
669
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K 0.01%
89
+35
+65% +$2.65K
RDS.B
670
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K 0.01%
103
-3
-3% -$216
VVC
671
DELISTED
Vectren Corporation
VVC
$7K 0.01%
101
+13
+15% +$898
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
$7K 0.01%
2
-1
-33% -$3.46K
MNR
673
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K 0.01%
405
-2,347
-85% -$36.3K
AMH icon
674
American Homes 4 Rent
AMH
$11.3B
$6K 0.01%
+279
New +$5.7K
ARCC icon
675
Ares Capital
ARCC
$13.9B
$6K 0.01%
330
+12
+4% +$197
25 26
27
28 29

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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.