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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
SRE icon
801
Sempra
SRE
$55.3B
$4K ﹤0.01%
64
-4
-6% -$231
STWD icon
802
Starwood Property Trust
STWD
$6.01B
$4K ﹤0.01%
183
-13
-7% -$288
SVC
803
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
29
-14
-33% -$2.01K
TTMI icon
804
TTM Technologies
TTMI
$13.6B
$4K ﹤0.01%
301
+83
+38% +$1.49K
UHT
805
Universal Health Realty Income Trust
UHT
$589M
$4K ﹤0.01%
61
-5
-8% -$352
XLF icon
806
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4K ﹤0.01%
169
-92
-35% -$2.57K
XLV icon
807
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4K ﹤0.01%
47
-49
-51% -$4.43K
PENG
808
Penguin Solutions Inc
PENG
$2.86B
$4K ﹤0.01%
290
+24
+9% +$374
BECN
809
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
154
+102
+196% +$4.04K
LSI
810
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
63
-39
-38% -$2.53K
GBT
811
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
100
– –
DRE
812
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
140
-11
-7% -$315
ECOL
813
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
53
+32
+152% +$2.25K
VCRA
814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
120
+12
+11% +$394
WRI
815
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
131
-229
-64% -$6.95K
CMD
816
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
+9
+25% +$857
ZAGG
817
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
374
-12,793
-97% -$203K
WPX
818
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
280
+28
+11% +$519
LPT
819
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
94
-7
-7% -$304
USG
820
DELISTED
Usg
USG
$4K ﹤0.01%
88
-2
-2% -$86
FBR
821
DELISTED
Fibria Celulose Sa
FBR
$4K ﹤0.01%
192
+17
+10% +$323
LHO
822
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
121
-11
-8% -$381
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
62
-83
-57% -$5.74K
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
149
+31
+26% +$835
CHL
825
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
90
+32
+55% +$1.48K
31 32
33
34 35

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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.