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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
Cap. Flow
+$5.22M
Cap. Flow %
4.89%
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
SPG icon
776
Simon Property Group
SPG
$65B
$5K ﹤0.01%
+29
New +$4.61K
THO icon
777
Thor Industries
THO
$3.6B
$5K ﹤0.01%
56
-5
-8% -$510
TRUP icon
778
Trupanion
TRUP
$1.14B
$5K ﹤0.01%
+128
New +$3.98K
UHT
779
Universal Health Realty Income Trust
UHT
$565M
$5K ﹤0.01%
66
-579
-90% -$35.7K
VET icon
780
Vermilion Energy
VET
$1.92B
$5K ﹤0.01%
162
+36
+29% +$1.25K
VRE
781
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
248
+247
+24,700% +$4.55K
XLK icon
782
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5K ﹤0.01%
134
+64
+91% +$2.2K
CNSL
783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+414
New +$4.83K
GBT
784
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+100
New +$4.55K
SNP
785
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
56
-13
-19% -$1.24K
CVA
786
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+298
New +$4.69K
WPX
787
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
252
-110
-30% -$1.88K
CBL
788
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
1,044
-7,906
-88% -$37.9K
LM
789
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
159
-34
-18% -$1.29K
ESIO
790
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
220
+159
+261% +$2.99K
GOV
791
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
331
+115
+53% +$1.57K
SONC
792
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
+144
New +$4.01K
LHO
793
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
132
-1,165
-90% -$37.6K
ETP
794
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
199
+11
+6% +$202
EDR
795
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
120
-1,062
-90% -$37.9K
FIEU
796
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$5K ﹤0.01%
+44
New +$5.74K
ANIK icon
797
Anika Therapeutics
ANIK
$278M
$4K ﹤0.01%
108
+38
+54% +$1.56K
BP icon
798
BP
BP
$117B
$4K ﹤0.01%
109
+12
+12% +$504
BXMT icon
799
Blackstone Mortgage Trust
BXMT
$2.23B
$4K ﹤0.01%
130
-1,137
-90% -$35.8K
NXH
800
Neighborhood Intelligence Inc
NXH
$317M
$4K ﹤0.01%
125
-48
-28% -$1.3K
30 31
32
33 34

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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.