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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
MUR icon
651
Murphy Oil
MUR
$5.17B
$7K 0.01%
237
+36
+18% +$1.14K
NFG icon
652
National Fuel Gas
NFG
$7.5B
$7K 0.01%
136
+10
+8% +$552
NNN icon
653
NNN REIT
NNN
$9.01B
$7K 0.01%
150
-45
-23% -$2.02K
OI icon
654
O-I Glass
OI
$1.15B
$7K 0.01%
421
+41
+11% +$737
PAC icon
655
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7K 0.01%
82
+7
+9% +$700
PCG icon
656
PG&E
PCG
$37.9B
$7K 0.01%
147
+3
+2% +$134
PLCE icon
657
Children's Place
PLCE
$58M
$7K 0.01%
46
+16
+53% +$2.04K
RNP icon
658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7K 0.01%
413
+34
+9% +$669
TRV icon
659
Travelers Companies
TRV
$79.8B
$7K 0.01%
59
+11
+23% +$1.42K
VTWV icon
660
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7K 0.01%
71
-34
-32% -$3.98K
WOLF icon
661
Wolfspeed
WOLF
$1.31B
$7K 0.01%
177
+90
+103% +$4.09K
WTRG icon
662
Essential Utilities
WTRG
$11.2B
$7K 0.01%
200
+6
+3% +$222
TRTN
663
DELISTED
Triton International Limited
TRTN
$7K 0.01%
237
+19
+9% +$670
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K 0.01%
91
+2
+2% +$149
VVC
665
DELISTED
Vectren Corporation
VVC
$7K 0.01%
104
+3
+3% +$214
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K 0.01%
845
+71
+9% +$586
ALK icon
667
Alaska Air
ALK
$5.81B
$6K 0.01%
99
+17
+21% +$1.1K
ARCC icon
668
Ares Capital
ARCC
$13.9B
$6K 0.01%
364
+34
+10% +$583
BCE icon
669
BCE
BCE
$20.6B
$6K 0.01%
164
+15
+10% +$618
BNY
670
Bank of New York Mellon
BNY
$108B
$6K 0.01%
138
+39
+39% +$2.05K
CNO icon
671
CNO Financial Group
CNO
$5.16B
$6K 0.01%
348
+13
+4% +$273
CUT icon
672
Invesco MSCI Global Timber ETF
CUT
$33.7M
$6K 0.01%
216
-22
-9% -$715
DOCU
673
DocuSign
DOCU
$11B
$6K 0.01%
150
– –
DRH icon
674
Diamondrock Hospitality Co
DRH
$2.71B
$6K 0.01%
569
+92
+19% +$1.1K
EMR icon
675
Emerson Electric
EMR
$91B
$6K 0.01%
90
– –
25 26
27
28 29

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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.