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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
SVA
826
DELISTED
Sinovac Biotech, Ltd
SVA
$4K ﹤0.01%
561
+101
+22% +$729
AGNC icon
827
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
168
+17
+11% +$324
ARCO icon
828
Arcos Dorados Holdings
ARCO
$1.78B
$3K ﹤0.01%
511
+79
+18% +$523
AZN icon
829
AstraZeneca
AZN
$250B
$3K ﹤0.01%
39
+5
+15% +$378
BAK icon
830
Braskem
BAK
$901M
$3K ﹤0.01%
119
+9
+8% +$256
BCH icon
831
Banco de Chile
BCH
$21B
$3K ﹤0.01%
111
+4
+4% +$120
BFAM icon
832
Bright Horizons
BFAM
$3.97B
$3K ﹤0.01%
24
+2
+9% +$226
BSV icon
833
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+35
New +$2.73K
BVN icon
834
Compañía de Minas Buenaventura
BVN
$8.38B
$3K ﹤0.01%
232
+210
+955% +$2.73K
BZUN
835
Baozun
BZUN
$172M
$3K ﹤0.01%
86
+19
+28% +$1.03K
COHU icon
836
Cohu
COHU
$2.45B
$3K ﹤0.01%
174
+24
+16% +$600
CPB icon
837
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
83
-7
-8% -$285
CRL icon
838
Charles River Laboratories
CRL
$12.6B
$3K ﹤0.01%
24
+3
+14% +$370
DDD icon
839
3D Systems Corp
DDD
$583M
$3K ﹤0.01%
192
+1
+0.5% +$17
DE icon
840
Deere & Co
DE
$165B
$3K ﹤0.01%
24
-430
-95% -$61.7K
ENOV icon
841
Enovis
ENOV
$1.74B
$3K ﹤0.01%
58
+6
+12% +$342
ESNT icon
842
Essent Group
ESNT
$6.13B
$3K ﹤0.01%
67
+7
+12% +$287
EWJ icon
843
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
52
-26
-33% -$1.51K
FDS icon
844
Factset
FDS
$9.89B
$3K ﹤0.01%
13
+2
+18% +$434
FIVN icon
845
FIVE9
FIVN
$2.27B
$3K ﹤0.01%
75
– –
FN icon
846
Fabrinet
FN
$18.7B
$3K ﹤0.01%
74
-26
-26% -$1.12K
FOXF icon
847
Fox Factory Holding Corp
FOXF
$824M
$3K ﹤0.01%
59
+30
+103% +$1.84K
FPX icon
848
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3K ﹤0.01%
47
– –
FTXO icon
849
First Trust Nasdaq Bank ETF
FTXO
$314M
$3K ﹤0.01%
125
– –
GII icon
850
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$3K ﹤0.01%
61
-28
-31% -$1.39K
32 33
34
35 36

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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.