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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.32%
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 9.95%
3 Technology 8.4%
4 Industrials 5.02%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
851
HSBC
HSBC
$349B
$3K ﹤0.01%
+54
New +$2.57K
HYEM icon
852
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3K ﹤0.01%
+124
New +$3.02K
IGR
853
CBRE Global Real Estate Income Fund
IGR
$628M
$3K ﹤0.01%
+145
New +$3.27K
KLIC icon
854
Kulicke & Soffa
KLIC
$4.22B
$3K ﹤0.01%
+141
New +$3.4K
M icon
855
Macy's
M
$5.77B
$3K ﹤0.01%
+100
New +$2.7K
MAR icon
856
Marriott International
MAR
$87.9B
$3K ﹤0.01%
+23
New +$3.22K
MEDP icon
857
Medpace
MEDP
$17.3B
$3K ﹤0.01%
+69
New +$2.52K
MLAB icon
858
Mesa Laboratories
MLAB
$708M
$3K ﹤0.01%
+18
New +$2.45K
CALY
859
Callaway Golf Company
CALY
$2.69B
$3K ﹤0.01%
+162
New +$2.47K
MPLX icon
860
MPLX
MPLX
$59.1B
$3K ﹤0.01%
+96
New +$3.44K
NLY icon
861
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
+62
New +$2.64K
NWL icon
862
Newell Brands
NWL
$2.45B
$3K ﹤0.01%
+108
New +$3.05K
ONTO icon
863
Onto Innovation
ONTO
$12.2B
$3K ﹤0.01%
+82
New +$2.19K
ORI icon
864
Old Republic International
ORI
$9.9B
$3K ﹤0.01%
+148
New +$3.07K
PBI icon
865
Pitney Bowes
PBI
$2.38B
$3K ﹤0.01%
+322
New +$3.99K
PCY icon
866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
+113
New +$3.24K
PLCE icon
867
Children's Place
PLCE
$42.7M
$3K ﹤0.01%
+27
New +$3.92K
PM icon
868
Philip Morris
PM
$302B
$3K ﹤0.01%
+43
New +$4.48K
PRAA icon
869
PRA Group
PRAA
$751M
$3K ﹤0.01%
+81
New +$2.95K
RSG icon
870
Republic Services
RSG
$68.3B
$3K ﹤0.01%
+42
New +$2.81K
SHOO icon
871
Steven Madden
SHOO
$3.08B
$3K ﹤0.01%
+83
New +$2.51K
SIRI icon
872
SiriusXM
SIRI
$9.88B
$3K ﹤0.01%
+46
New +$2.76K
SMB icon
873
VanEck Short Muni ETF
SMB
$315M
$3K ﹤0.01%
+153
New +$2.64K
SNPS icon
874
Synopsys
SNPS
$72.5B
$3K ﹤0.01%
+35
New +$3.08K
STC icon
875
Stewart Information Services
STC
$2.02B
$3K ﹤0.01%
+67
New +$2.89K
33 34
35
36 37

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BFIC
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Financial Gravity Asset Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.

  • Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.