We are live on ! Find out more
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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$325K 0.3%
6,345
-325
-5% -$16.7K
QCOM icon
52
Qualcomm
QCOM
$201B
$324K 0.3%
5,003
+541
+12% +$30.2K
IBM icon
53
IBM
IBM
$234B
$318K 0.3%
2,299
-101
-4% -$14.1K
CNC icon
54
Centene
CNC
$33.4B
$311K 0.29%
4,492
+2,500
+126% +$144K
GE icon
55
GE Aerospace
GE
$319B
$310K 0.29%
5,072
+32
+0.6% +$2.13K
GRFS
56
Grifois
GRFS
$5.01B
$309K 0.29%
14,782
+920
+7% +$20.1K
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$305K 0.29%
4,605
+378
+9% +$24.7K
FAF icon
58
First American
FAF
$7.44B
$298K 0.28%
5,247
+334
+7% +$17.8K
LRCX icon
59
Lam Research
LRCX
$339B
$296K 0.28%
16,630
+7,930
+91% +$153K
BIIB icon
60
Biogen
BIIB
$31.9B
$295K 0.28%
862
-300
-26% -$84.3K
NOMD icon
61
Nomad Foods
NOMD
$1.53B
$294K 0.28%
14,847
+1,092
+8% +$18.9K
GNRC icon
62
Generac Holdings
GNRC
$10.3B
$293K 0.27%
5,353
+669
+14% +$32.5K
HBI
63
DELISTED
Hanesbrands
HBI
$290K 0.27%
15,550
+973
+7% +$18.4K
NUE icon
64
Nucor
NUE
$58.7B
$288K 0.27%
4,544
+1,299
+40% +$82.9K
WSO icon
65
Watsco Inc
WSO
$12.5B
$288K 0.27%
1,677
+114
+7% +$20.7K
HPQ icon
66
HP
HPQ
$30.5B
$286K 0.27%
11,916
+2,437
+26% +$54.3K
CI icon
67
Cigna
CI
$76.3B
$284K 0.27%
1,549
+716
+86% +$124K
CMA
68
DELISTED
Comerica
CMA
$282K 0.26%
2,905
+1,264
+77% +$121K
ICLR icon
69
Icon
ICLR
$13.3B
$282K 0.26%
1,912
+388
+25% +$48.4K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$282K 0.26%
4,592
+296
+7% +$17.2K
DLR icon
71
Digital Realty Trust
DLR
$66.5B
$277K 0.26%
2,291
-524
-19% -$55.6K
QURE icon
72
uniQure
QURE
$2.99B
$277K 0.26%
7,832
+1,980
+34% +$63.4K
CAE icon
73
CAE Inc
CAE
$7.63B
$275K 0.26%
13,495
+2,221
+20% +$44K
CHKP icon
74
Check Point Software Technologies
CHKP
$14.1B
$268K 0.25%
2,359
+515
+28% +$51K
RJF icon
75
Raymond James Financial
RJF
$32.5B
$268K 0.25%
4,463
+1,164
+35% +$72.2K
1 2
3
4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.