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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
GVA icon
726
Granite Construction
GVA
$5.4B
$5K 0.01%
99
+36
+57% +$1.76K
HCKT icon
727
Hackett Group
HCKT
$290M
$5K 0.01%
231
+12
+5% +$223
IWP icon
728
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K 0.01%
90
-46
-34% -$3.06K
KHC icon
729
Kraft Heinz
KHC
$30.5B
$5K 0.01%
89
+10
+13% +$598
KNX icon
730
Knight Transportation
KNX
$11.5B
$5K 0.01%
144
+113
+365% +$3.96K
LVS icon
731
Las Vegas Sands
LVS
$29.7B
$5K 0.01%
91
+20
+28% +$1.34K
MHK icon
732
Mohawk Industries
MHK
$9.19B
$5K 0.01%
40
– –
MLI icon
733
Mueller Industries
MLI
$15.3B
$5K 0.01%
852
+168
+25% +$1.29K
NAVI icon
734
Navient
NAVI
$852M
$5K 0.01%
475
+73
+18% +$988
OXY icon
735
Occidental Petroleum
OXY
$53.5B
$5K 0.01%
81
-53
-40% -$4.28K
PM icon
736
Philip Morris
PM
$294B
$5K 0.01%
52
– –
RS icon
737
Reliance Steel & Aluminium
RS
$21.5B
$5K 0.01%
67
+8
+14% +$708
SJM icon
738
J.M. Smucker
SJM
$12.7B
$5K 0.01%
47
-169
-78% -$18.5K
SLM icon
739
SLM Corp
SLM
$5.16B
$5K 0.01%
500
+60
+14% +$695
SNY icon
740
Sanofi
SNY
$103B
$5K 0.01%
112
– –
ULH icon
741
Universal Logistics Holdings
ULH
$485M
$5K 0.01%
+200
New +$6.64K
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$5K 0.01%
210
+18
+9% +$416
VET icon
743
Vermilion Energy
VET
$1.61B
$5K 0.01%
178
+16
+10% +$535
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K 0.01%
95
-38
-29% -$2.15K
VIG icon
745
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K 0.01%
47
-36
-43% -$3.87K
VTR icon
746
Ventas
VTR
$47.5B
$5K 0.01%
90
-105
-54% -$6.08K
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K 0.01%
120
-108
-47% -$4.94K
AFI
748
DELISTED
Armstrong Flooring, Inc.
AFI
$5K 0.01%
+300
New +$4.87K
HMSY
749
DELISTED
HMS Holdings Corp.
HMSY
$5K 0.01%
155
+59
+61% +$1.71K
DNKN
750
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K 0.01%
+67
New +$4.84K
28 29
30
31 32

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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.