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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.02% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $5K | 0.01% |
+84
| New | +$4.12K |
|
727
Honeywell
HON
$65.8B
| $5K | 0.01% |
+39
| New | +$5.4K |
|
728
Iridium Communications
IRDM
$5.01B
| $5K | 0.01% |
+444
| New | +$5.32K |
|
729
Lennox International
LII
$12.6B
| $5K | 0.01% |
+28
| New | +$5.83K |
|
730
Lumen
LUMN
$7.1B
| $5K | 0.01% |
+272
| New | +$4.72K |
|
731
Mueller Industries
MLI
$13.3B
| $5K | 0.01% |
+760
| New | +$5.74K |
|
732
Maximus
MMS
$3.03B
| $5K | 0.01% |
+75
| New | +$5.1K |
|
733
Myriad Genetics
MYGN
$385M
| $5K | 0.01% |
+172
| New | +$5.82K |
|
734
National Fuel Gas
NFG
$7.77B
| $5K | 0.01% |
+102
| New | +$5.33K |
|
735
NetEase
NTES
$75.7B
| $5K | 0.01% |
+100
| New | +$6.28K |
|
736
Paycom
PAYC
$10.2B
| $5K | 0.01% |
+46
| New | +$4.42K |
|
737
PG&E
PCG
$29.4B
| $5K | 0.01% |
+117
| New | +$4.96K |
|
738
Prospect Capital
PSEC
$1.14B
| $5K | 0.01% |
+804
| New | +$5.37K |
|
739
Ryder
R
$9.13B
| $5K | 0.01% |
+80
| New | +$6.45K |
|
740
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
| $5K | 0.01% |
+275
| New | +$5.25K |
|
741
J.M. Smucker
SJM
$13.2B
| $5K | 0.01% |
+47
| New | +$5.87K |
|
742
Sanofi
SNY
$103B
| $5K | 0.01% |
+117
| New | +$4.87K |
|
743
Sasol
SSL
$9.24B
| $5K | 0.01% |
+131
| New | +$4.53K |
|
744
Molson Coors Class B
TAP
$7.3B
| $5K | 0.01% |
+78
| New | +$6.24K |
|
745
Telus
TU
$14.1B
| $5K | 0.01% |
+272
| New | +$4.96K |
|
746
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.2M
| $5K | 0.01% |
+210
| New | +$4.84K |
|
747
Virtu Financial
VIRT
$5.12B
| $5K | 0.01% |
+128
| New | +$3.31K |
|
748
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $5K | 0.01% |
+72
| New | +$5.33K |
|
749
Ventas
VTR
$45.7B
| $5K | 0.01% |
+91
| New | +$4.77K |
|
750
Wolfspeed
WOLF
$1.28B
| $5K | 0.01% |
+120
| New | +$4.52K |
|
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Financial Gravity Asset Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
- Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
- Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.
Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.