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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
IGR
826
CBRE Global Real Estate Income Fund
IGR
$627M
$4K ﹤0.01%
199
+54
+37% +$1.2K
IP icon
827
International Paper
IP
$18.1B
$4K ﹤0.01%
78
-600
-88% -$30.7K
J icon
828
Jacobs Solutions
J
$17B
$4K ﹤0.01%
65
-330
-84% -$17K
KRO icon
829
KRONOS Worldwide
KRO
$958M
$4K ﹤0.01%
171
+120
+235% +$2.86K
LNT icon
830
Alliant Energy
LNT
$17.2B
$4K ﹤0.01%
94
-821
-90% -$33.8K
MEDP icon
831
Medpace
MEDP
$17.4B
$4K ﹤0.01%
70
+1
+1% +$40
MPLX icon
832
MPLX
MPLX
$59.2B
$4K ﹤0.01%
103
+7
+7% +$244
NLY icon
833
Annaly Capital Management
NLY
$16.1B
$4K ﹤0.01%
87
+25
+40% +$1.04K
NVEE
834
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
192
-48
-20% -$748
ORI icon
835
Old Republic International
ORI
$9.88B
$4K ﹤0.01%
194
+46
+31% +$963
PLCE icon
836
Children's Place
PLCE
$44.3M
$4K ﹤0.01%
30
+3
+11% +$389
PLD icon
837
Prologis
PLD
$128B
$4K ﹤0.01%
62
-554
-90% -$35.6K
PM icon
838
Philip Morris
PM
$302B
$4K ﹤0.01%
52
+9
+21% +$764
PPLT
839
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$4K ﹤0.01%
+460
New +$3.96K
RSG icon
840
Republic Services
RSG
$68B
$4K ﹤0.01%
50
+8
+19% +$539
RWT
841
Redwood Trust
RWT
$494M
$4K ﹤0.01%
258
-2,254
-90% -$36.2K
SRE icon
842
Sempra
SRE
$53.8B
$4K ﹤0.01%
68
-618
-90% -$33.8K
STWD icon
843
Starwood Property Trust
STWD
$5.62B
$4K ﹤0.01%
196
-1,696
-90% -$36.5K
TTMI icon
844
TTM Technologies
TTMI
$12.2B
$4K ﹤0.01%
218
-51
-19% -$852
UTF icon
845
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$4K ﹤0.01%
192
+52
+37% +$1.15K
WOLF icon
846
Wolfspeed
WOLF
$1.28B
$4K ﹤0.01%
87
-33
-28% -$1.45K
PENG
847
Penguin Solutions Inc
PENG
$2.5B
$4K ﹤0.01%
266
+54
+25% +$1.16K
QVCGA
848
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
-28
-90% -$31K
ATRI
849
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
6
– –
PACW
850
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
77
+21
+38% +$1.1K
32 33
34
35 36

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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.