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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
HT
851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
209
-1,833
-90% -$36.5K
DRE
852
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
151
-1,337
-90% -$36.9K
CATM
853
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
136
+101
+289% +$2.62K
LPT
854
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
101
-892
-90% -$37.8K
USG
855
DELISTED
Usg
USG
$4K ﹤0.01%
90
-10
-10% -$415
SEP
856
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
+8
+9% +$261
WBK
857
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
174
+45
+35% +$977
FIEG
858
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$4K ﹤0.01%
+28
New +$4.21K
MTGE
859
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
222
-2,058
-90% -$39.4K
AEO icon
860
American Eagle Outfitters
AEO
$2.54B
$3K ﹤0.01%
92
-32
-26% -$710
AGNC icon
861
AGNC Investment
AGNC
$11.8B
$3K ﹤0.01%
151
+44
+41% +$831
AMX icon
862
America Movil
AMX
$68.9B
$3K ﹤0.01%
195
-328
-63% -$5.68K
ARCO icon
863
Arcos Dorados Holdings
ARCO
$1.62B
$3K ﹤0.01%
432
+391
+954% +$3.08K
AVAV icon
864
AeroVironment
AVAV
$7.92B
$3K ﹤0.01%
33
-15
-31% -$853
AZN icon
865
AstraZeneca
AZN
$253B
$3K ﹤0.01%
34
-3
-8% -$216
BAK icon
866
Braskem
BAK
$721M
$3K ﹤0.01%
110
-41
-27% -$1.06K
BCH icon
867
Banco de Chile
BCH
$20.9B
$3K ﹤0.01%
107
-212
-66% -$6.7K
BTI icon
868
British American Tobacco
BTI
$121B
$3K ﹤0.01%
64
-6
-9% -$316
CACI icon
869
CACI
CACI
$14B
$3K ﹤0.01%
15
-8
-35% -$1.29K
CINF icon
870
Cincinnati Financial
CINF
$26.4B
$3K ﹤0.01%
44
-6
-12% -$426
CNK icon
871
Cinemark Holdings
CNK
$3.98B
$3K ﹤0.01%
86
-34
-28% -$1.25K
CRL icon
872
Charles River Laboratories
CRL
$13.5B
$3K ﹤0.01%
21
-2
-9% -$216
CX icon
873
Cemex
CX
$14.8B
$3K ﹤0.01%
444
+394
+788% +$2.49K
CZR icon
874
Caesars Entertainment
CZR
$6.05B
$3K ﹤0.01%
59
-15
-20% -$620
DIOD icon
875
Diodes
DIOD
$4.24B
$3K ﹤0.01%
68
+33
+94% +$1.09K
33 34
35
36 37

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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.