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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
IP icon
776
International Paper
IP
$22.4B
$4K ﹤0.01%
87
+9
+12% +$446
IRDM icon
777
Iridium Communications
IRDM
$5.13B
$4K ﹤0.01%
228
-16
-7% -$311
J icon
778
Jacobs Solutions
J
$17.1B
$4K ﹤0.01%
73
+8
+12% +$470
KIM icon
779
Kimco Realty
KIM
$16.8B
$4K ﹤0.01%
264
-320
-55% -$5.37K
LNT icon
780
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
87
-7
-7% -$301
LTC
781
LTC Properties
LTC
$1.98B
$4K ﹤0.01%
98
-8
-8% -$350
MAA icon
782
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
40
-54
-57% -$5.46K
NHI icon
783
National Health Investors
NHI
$3.64B
$4K ﹤0.01%
57
-4
-7% -$305
NOA
784
North American Construction
NOA
$388M
$4K ﹤0.01%
+400
New +$2.95K
NVEE
785
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
192
– –
NVO
786
Novo Nordisk
NVO
$197B
$4K ﹤0.01%
208
-14
-6% -$342
OLP
787
One Liberty Properties
OLP
$520M
$4K ﹤0.01%
157
-11
-7% -$307
ORI icon
788
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
202
+8
+4% +$173
PGR icon
789
Progressive
PGR
$124B
$4K ﹤0.01%
60
+6
+11% +$386
PLD icon
790
Prologis
PLD
$131B
$4K ﹤0.01%
58
-4
-6% -$263
PMT
791
PennyMac Mortgage Investment
PMT
$824M
$4K ﹤0.01%
218
-19
-8% -$373
PPLT
792
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4K ﹤0.01%
470
+10
+2% +$77
PRAA icon
793
PRA Group
PRAA
$656M
$4K ﹤0.01%
125
+65
+108% +$2.54K
R icon
794
Ryder
R
$10.2B
$4K ﹤0.01%
80
+10
+14% +$762
RC
795
Ready Capital
RC
$278M
$4K ﹤0.01%
+243
New +$4.06K
RMR icon
796
The RMR Group
RMR
$324M
$4K ﹤0.01%
46
-83
-64% -$7.3K
RWT
797
Redwood Trust
RWT
$574M
$4K ﹤0.01%
241
-17
-7% -$281
SBGI icon
798
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
+135
New +$3.84K
SBRA icon
799
Sabra Healthcare REIT
SBRA
$5.32B
$4K ﹤0.01%
161
+13
+9% +$295
SEM
800
DELISTED
Select Medical
SEM
$4K ﹤0.01%
418
-4,187
-91% -$43.4K
30 31
32
33 34

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AAS
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KF
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TCP
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PSC
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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.