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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
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.35B
| $5K | ﹤0.01% |
62
-1
| -2% | -$67 |
|
752
Kroger
KR
$36.5B
| $5K | ﹤0.01% |
179
-931
| -84% | -$23.4K |
|
753
Lennox International
LII
$12.5B
| $5K | ﹤0.01% |
25
-3
| -11% | -$608 |
|
|
LTC
754
LTC Properties
LTC
$2.32B
| $5K | ﹤0.01% |
106
-904
| -90% | -$35.4K |
|
755
Las Vegas Sands
LVS
$26.6B
| $5K | ﹤0.01% |
71
+22
| +45% | +$1.68K |
|
756
Matsons
MATX
$7.05B
| $5K | ﹤0.01% |
144
+121
| +526% | +$4.01K |
|
757
Mueller Industries
MLI
$13.4B
| $5K | ﹤0.01% |
684
-76
| -10% | -$550 |
|
758
Vail Resorts
MTN
$4.99B
| $5K | ﹤0.01% |
18
+16
| +800% | +$3.92K |
|
759
Navient
NAVI
$915M
| $5K | ﹤0.01% |
402
-89
| -18% | -$1.21K |
|
760
National CineMedia
NCMI
$220M
| $5K | ﹤0.01% |
+60
| New | +$4.07K |
|
761
National Health Investors
NHI
$3.35B
| $5K | ﹤0.01% |
61
-518
| -89% | -$36.6K |
|
|
NVO
762
Novo Nordisk
NVO
$184B
| $5K | ﹤0.01% |
222
-16
| -7% | -$380 |
|
763
Oceaneering
OII
$4.64B
| $5K | ﹤0.01% |
+200
| New | +$4.48K |
|
|
OLP
764
One Liberty Properties
OLP
$503M
| $5K | ﹤0.01% |
168
-1,469
| -90% | -$36.4K |
|
765
Park Aerospace
PKE
$681M
| $5K | ﹤0.01% |
+216
| New | +$4.19K |
|
|
PMT
766
PennyMac Mortgage Investment
PMT
$775M
| $5K | ﹤0.01% |
237
-2,052
| -90% | -$37.6K |
|
767
Public Storage
PSA
$55.1B
| $5K | ﹤0.01% |
22
+19
| +633% | +$3.96K |
|
768
Ryder
R
$9.13B
| $5K | ﹤0.01% |
70
-10
| -13% | -$701 |
|
769
RPM International
RPM
$12.7B
| $5K | ﹤0.01% |
+86
| New | +$4.31K |
|
770
Reliance Steel & Aluminium
RS
$20.1B
| $5K | ﹤0.01% |
59
-8
| -12% | -$728 |
|
771
Sabesp
SBS
$18.6B
| $5K | ﹤0.01% |
3,934
+737
| +23% | +$1.16K |
|
772
Signet Jewelers
SIG
$3.95B
| $5K | ﹤0.01% |
+89
| New | +$3.93K |
|
773
SITE Centers
SITC
$152M
| $5K | ﹤0.01% |
+546
| New | +$5.43K |
|
774
SLM Corp
SLM
$4.76B
| $5K | ﹤0.01% |
440
-66
| -13% | -$764 |
|
775
Sanofi
SNY
$102B
| $5K | ﹤0.01% |
112
-5
| -4% | -$197 |
|
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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.