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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
EVV
676
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6K 0.01%
465
+42
+10% +$532
EXPE icon
677
Expedia Group
EXPE
$38.4B
$6K 0.01%
53
+6
+13% +$779
GEO icon
678
The GEO Group
GEO
$4.2B
$6K 0.01%
281
-208
-43% -$5.32K
GTY
679
Getty Realty Corp
GTY
$2.08B
$6K 0.01%
231
+5
+2% +$144
HES
680
DELISTED
Hess
HES
$6K 0.01%
107
+9
+9% +$593
HEZU icon
681
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$6K 0.01%
204
-22
-10% -$657
HUN icon
682
Huntsman Corp
HUN
$1.78B
$6K 0.01%
281
+43
+18% +$1.31K
IRM icon
683
Iron Mountain
IRM
$37.8B
$6K 0.01%
185
-155
-46% -$5.52K
IWF icon
684
iShares Russell 1000 Growth ETF
IWF
$127B
$6K 0.01%
184
-96
-34% -$3.63K
LII icon
685
Lennox International
LII
$15.4B
$6K 0.01%
28
+3
+12% +$653
LLY icon
686
Eli Lilly
LLY
$1.04T
$6K 0.01%
59
+2
+4% +$200
MDU icon
687
MDU Resources
MDU
$4.18B
$6K 0.01%
668
+18
+3% +$193
MFA
688
MFA Financial
MFA
$920M
$6K 0.01%
215
+31
+17% +$956
MORN icon
689
Morningstar
MORN
$7.48B
$6K 0.01%
53
+8
+18% +$1.08K
MXI icon
690
iShares Global Materials ETF
MXI
$358M
$6K 0.01%
105
-11
-9% -$737
MYGN icon
691
Myriad Genetics
MYGN
$301M
$6K 0.01%
137
-1,064
-89% -$47.3K
NLY icon
692
Annaly Capital Management
NLY
$17.1B
$6K 0.01%
140
+53
+61% +$2.22K
NWL icon
693
Newell Brands
NWL
$2.63B
$6K 0.01%
400
+68
+20% +$1.6K
PAYC icon
694
Paycom
PAYC
$8.15B
$6K 0.01%
52
+8
+18% +$1.08K
PSEC icon
695
Prospect Capital
PSEC
$1.09B
$6K 0.01%
854
+26
+3% +$184
SBS icon
696
Sabesp
SBS
$19.1B
$6K 0.01%
3,919
-15
-0.4% -$18
SHM icon
697
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6K 0.01%
134
-7
-5% -$336
SSL icon
698
Sasol
SSL
$7.01B
$6K 0.01%
181
+13
+8% +$493
SWKS icon
699
Skyworks Solutions
SWKS
$10.1B
$6K 0.01%
70
+10
+17% +$936
TWO
700
Two Harbors Investment
TWO
$1.26B
$6K 0.01%
101
+7
+7% +$436
26 27
28
29 30

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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.