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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
GRFS
51
Grifois
GRFS
$5.36B
$305K 0.32%
14,992
+210
+1% +$4.43K
PFE icon
52
Pfizer
PFE
$143B
$304K 0.32%
7,409
-987
-12% -$38K
CNC icon
53
Centene
CNC
$30.7B
$300K 0.31%
4,808
+316
+7% +$21.9K
CMA
54
DELISTED
Comerica
CMA
$295K 0.31%
3,697
+792
+27% +$75.6K
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$293K 0.31%
2,756
+465
+20% +$55.7K
BBY icon
56
Best Buy
BBY
$18.2B
$289K 0.3%
4,245
+3,184
+300% +$247K
BIIB icon
57
Biogen
BIIB
$30B
$288K 0.3%
956
+94
+11% +$32.4K
HCA icon
58
HCA Healthcare
HCA
$87.2B
$288K 0.3%
2,231
+1,490
+201% +$185K
IBM icon
59
IBM
IBM
$211B
$286K 0.3%
2,500
+201
+9% +$28.1K
AGN
60
DELISTED
Allergan plc
AGN
$285K 0.3%
1,637
+377
+30% +$69.3K
HPQ icon
61
HP
HPQ
$24.9B
$284K 0.3%
12,318
+402
+3% +$9.71K
LRCX icon
62
Lam Research
LRCX
$367B
$284K 0.3%
20,930
+4,300
+26% +$73.4K
HBI
63
DELISTED
Hanesbrands
HBI
$283K 0.3%
16,944
+1,394
+9% +$27K
CAT icon
64
Caterpillar
CAT
$375B
$280K 0.29%
2,457
-338
-12% -$47.8K
CUBE icon
65
CubeSmart
CUBE
$9.39B
$277K 0.29%
+9,368
New +$286K
ICLR icon
66
Icon
ICLR
$12.6B
$275K 0.29%
2,039
+127
+7% +$18.2K
GE icon
67
GE Aerospace
GE
$374B
$272K 0.28%
5,088
+16
+0.3% +$986
MPT
68
Medical Properties Trust
MPT
$2.77B
$272K 0.28%
+18,321
New +$267K
CHKP icon
69
Check Point Software Technologies
CHKP
$13B
$268K 0.28%
2,511
+152
+6% +$17.3K
TGT icon
70
Target
TGT
$65.6B
$268K 0.28%
3,193
+2,561
+405% +$213K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$264K 0.28%
5,185
-1,160
-18% -$59.3K
COP icon
72
ConocoPhillips
COP
$147B
$260K 0.27%
3,748
+2,819
+303% +$203K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$260K 0.27%
4,949
+344
+7% +$23.4K
WSO icon
74
Watsco Inc
WSO
$12.7B
$259K 0.27%
1,815
+138
+8% +$24.4K
OKE icon
75
Oneok
OKE
$57.2B
$258K 0.27%
4,080
+3,816
+1,445% +$261K
1 2
3
4 5

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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
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TCP
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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.