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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
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$21B
| $6K | 0.01% |
149
+50
| +51% | +$2.1K |
|
677
Citigroup
C
$223B
| $6K | 0.01% |
92
-856
| -90% | -$58.9K |
|
678
Central Garden & Pet Co
CENT
$2.54B
| $6K | 0.01% |
184
-77
| -30% | -$2.52K |
|
679
Colliers International
CIGI
$4.56B
| $6K | 0.01% |
78
+69
| +767% | +$4.99K |
|
680
CoStar Group
CSGP
$12.3B
| $6K | 0.01% |
150
+130
| +650% | +$5K |
|
681
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $6K | 0.01% |
435
+100
| +30% | +$1.23K |
|
682
Diamondrock Hospitality Co
DRH
$2.51B
| $6K | 0.01% |
477
-3,173
| -87% | -$37.1K |
|
683
Brinker International
EAT
$8.8B
| $6K | 0.01% |
132
+104
| +371% | +$4.61K |
|
684
Expedia Group
EXPE
$34.4B
| $6K | 0.01% |
47
-4
| -8% | -$462 |
|
685
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $6K | 0.01% |
78
-10
| -11% | -$655 |
|
686
Fair Isaac
FICO
$21.4B
| $6K | 0.01% |
30
-5
| -14% | -$906 |
|
|
HES
687
DELISTED
Hess
HES
| $6K | 0.01% |
98
+14
| +17% | +$836 |
|
688
Jones Lang LaSalle
JLL
$15.7B
| $6K | 0.01% |
37
+33
| +825% | +$5.61K |
|
|
KW
689
DELISTED
Kennedy-Wilson Holdings
KW
| $6K | 0.01% |
+290
| New | +$5.68K |
|
690
Eli Lilly
LLY
$1.01T
| $6K | 0.01% |
57
-122
| -68% | -$10K |
|
691
Microchip Technology
MCHP
$37.8B
| $6K | 0.01% |
128
-10
| -7% | -$463 |
|
|
MFA
692
MFA Financial
MFA
$854M
| $6K | 0.01% |
184
-38
| -17% | -$1.16K |
|
693
Marcus & Millichap
MMI
$1.18B
| $6K | 0.01% |
158
+139
| +732% | +$5.13K |
|
694
Morningstar
MORN
$7.6B
| $6K | 0.01% |
45
-12
| -21% | -$1.37K |
|
695
Merck
MRK
$358B
| $6K | 0.01% |
91
+18
| +25% | +$1.01K |
|
696
Murphy Oil
MUR
$5.48B
| $6K | 0.01% |
201
-46
| -19% | -$1.42K |
|
697
Paycom
PAYC
$10.3B
| $6K | 0.01% |
44
-2
| -4% | -$216 |
|
698
Petrobras
PBR
$135B
| $6K | 0.01% |
515
-588
| -53% | -$7.53K |
|
699
PG&E
PCG
$29.4B
| $6K | 0.01% |
144
+27
| +23% | +$1.17K |
|
700
Pebblebrook Hotel Trust
PEB
$2.01B
| $6K | 0.01% |
163
+143
| +715% | +$5.38K |
|
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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.