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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
BZUN
801
Baozun
BZUN
$162M
$4K ﹤0.01%
67
-13
-16% -$688
CAKE icon
802
Cheesecake Factory
CAKE
$4.84B
$4K ﹤0.01%
+90
New +$4.76K
CHI
803
Calamos Convertible Opportunities and Income Fund
CHI
$967M
$4K ﹤0.01%
351
+91
+35% +$1.05K
CLDT
804
Chatham Lodging
CLDT
$593M
$4K ﹤0.01%
201
-1,770
-90% -$35.3K
COHU icon
805
Cohu
COHU
$2.4B
$4K ﹤0.01%
+150
New +$3.54K
CPB icon
806
Campbell Soup
CPB
$6.43B
$4K ﹤0.01%
90
-796
-90% -$31K
CPK icon
807
Chesapeake Utilities
CPK
$3.12B
$4K ﹤0.01%
54
-11
-17% -$839
DDD icon
808
3D Systems Corp
DDD
$518M
$4K ﹤0.01%
191
+41
+27% +$508
ET icon
809
Energy Transfer Partners
ET
$72.5B
$4K ﹤0.01%
232
+12
+5% +$197
EVTC icon
810
Evertec
EVTC
$1.68B
$4K ﹤0.01%
146
+145
+14,500% +$2.95K
EWJ icon
811
iShares MSCI Japan ETF
EWJ
$23.2B
$4K ﹤0.01%
78
-49
-39% -$2.95K
EXP icon
812
Eagle Materials
EXP
$5.48B
$4K ﹤0.01%
37
+7
+23% +$737
F icon
813
Ford
F
$53B
$4K ﹤0.01%
364
+72
+25% +$824
FAAR icon
814
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$4K ﹤0.01%
132
– –
DMC
815
Del Monte Corp
DMC
$1.49B
$4K ﹤0.01%
105
-15
-13% -$701
FHI icon
816
Federated Hermes
FHI
$4.18B
$4K ﹤0.01%
182
+26
+17% +$695
FN icon
817
Fabrinet
FN
$13.8B
$4K ﹤0.01%
100
-43
-30% -$1.47K
FNX icon
818
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$4K ﹤0.01%
58
– –
FTXO icon
819
First Trust Nasdaq Bank ETF
FTXO
$288M
$4K ﹤0.01%
125
– –
FXH icon
820
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4K ﹤0.01%
47
– –
FYX icon
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4K ﹤0.01%
62
– –
GII icon
822
State Street SPDR S&P Global Infrastructure ETF
GII
$920M
$4K ﹤0.01%
89
+14
+19% +$690
HBAN icon
823
Huntington Bancshares
HBAN
$31.8B
$4K ﹤0.01%
267
+81
+44% +$1.22K
HCKT icon
824
Hackett Group
HCKT
$271M
$4K ﹤0.01%
219
– –
HE icon
825
Hawaiian Electric Industries
HE
$1.76B
$4K ﹤0.01%
113
-987
-90% -$33.5K
31 32
33
34 35

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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.