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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
AEIS icon
751
Advanced Energy
AEIS
$13.2B
$4K ﹤0.01%
90
+10
+13% +$579
ANIK icon
752
Anika Therapeutics
ANIK
$257M
$4K ﹤0.01%
123
+15
+14% +$593
APD icon
753
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
28
-1
-3% -$163
ARCB icon
754
ArcBest
ARCB
$3.17B
$4K ﹤0.01%
107
– –
AVAV icon
755
AeroVironment
AVAV
$8.51B
$4K ﹤0.01%
41
+8
+24% +$694
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.35B
$4K ﹤0.01%
122
-8
-6% -$267
CHI
757
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$4K ﹤0.01%
387
+36
+10% +$442
CLDT
758
Chatham Lodging
CLDT
$625M
$4K ﹤0.01%
187
-14
-7% -$299
CRH icon
759
CRH
CRH
$66.5B
$4K ﹤0.01%
153
-7
-4% -$235
EGP icon
760
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
44
-3
-6% -$289
ENTA icon
761
Enanta Pharmaceuticals
ENTA
$384M
$4K ﹤0.01%
61
+13
+27% +$1.3K
ETG
762
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4K ﹤0.01%
279
+25
+10% +$442
EVH icon
763
Evolent Health
EVH
$346M
$4K ﹤0.01%
179
+114
+175% +$2.72K
FAAR icon
764
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$4K ﹤0.01%
132
– –
FAS icon
765
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$4K ﹤0.01%
67
-11
-14% -$786
DMC
766
Del Monte Corp
DMC
$1.4B
$4K ﹤0.01%
120
+15
+14% +$587
FHI icon
767
Federated Hermes
FHI
$4.78B
$4K ﹤0.01%
148
-34
-19% -$800
FNX icon
768
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4K ﹤0.01%
58
– –
FXH icon
769
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4K ﹤0.01%
47
– –
FYX icon
770
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4K ﹤0.01%
62
– –
GLOB icon
771
Globant
GLOB
$1.66B
$4K ﹤0.01%
77
-6
-7% -$352
HCSG icon
772
Healthcare Services Group
HCSG
$1.57B
$4K ﹤0.01%
104
+62
+148% +$2.58K
HE icon
773
Hawaiian Electric Industries
HE
$2.17B
$4K ﹤0.01%
105
-8
-7% -$281
HST icon
774
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
-1,199
-84% -$25.4K
IGR
775
CBRE Global Real Estate Income Fund
IGR
$710M
$4K ﹤0.01%
657
+59
+10% +$442
29 30
31
32 33

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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.