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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
GPI icon
851
Group 1 Automotive
GPI
$3.31B
$3K ﹤0.01%
43
-1
-2% -$72
GPRK icon
852
GeoPark
GPRK
$616M
$3K ﹤0.01%
179
+44
+33% +$835
HIO
853
Western Asset High Income Opportunity Fund
HIO
$339M
$3K ﹤0.01%
654
+59
+10% +$283
HLF icon
854
Herbalife
HLF
$1.31B
$3K ﹤0.01%
51
+7
+16% +$387
HLIO icon
855
Helios Technologies
HLIO
$2.72B
$3K ﹤0.01%
64
+11
+21% +$557
HON icon
856
Honeywell
HON
$78.6B
$3K ﹤0.01%
25
+2
+9% +$283
HPF
857
John Hancock Preferred Income Fund II
HPF
$344M
$3K ﹤0.01%
138
+12
+10% +$257
KFRC icon
858
Kforce
KFRC
$1.05B
$3K ﹤0.01%
74
+25
+51% +$984
KLIC icon
859
Kulicke & Soffa
KLIC
$4.91B
$3K ﹤0.01%
134
+20
+18% +$519
KN icon
860
Knowles
KN
$3.38B
$3K ﹤0.01%
216
+25
+13% +$421
LPLA icon
861
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
55
+13
+31% +$862
MAIN icon
862
Main Street Capital
MAIN
$5.22B
$3K ﹤0.01%
72
+13
+22% +$515
MEDP icon
863
Medpace
MEDP
$16.4B
$3K ﹤0.01%
57
-13
-19% -$711
MFIC icon
864
MidCap Financial Investment
MFIC
$781M
$3K ﹤0.01%
186
+18
+11% +$307
MLAB icon
865
Mesa Laboratories
MLAB
$574M
$3K ﹤0.01%
17
+5
+42% +$1.01K
MPLX icon
866
MPLX
MPLX
$60.2B
$3K ﹤0.01%
98
-5
-5% -$179
MTH icon
867
Meritage Homes
MTH
$4.88B
$3K ﹤0.01%
144
+8
+6% +$174
NOVT icon
868
Novanta
NOVT
$5.45B
$3K ﹤0.01%
51
– –
NTES icon
869
NetEase
NTES
$82B
$3K ﹤0.01%
70
+5
+8% +$230
NXST icon
870
Nexstar Media Group
NXST
$5.8B
$3K ﹤0.01%
39
-3
-7% -$236
OLLI icon
871
Ollie's Bargain Outlet
OLLI
$4.74B
$3K ﹤0.01%
29
+1
+4% +$80
OSPN icon
872
OneSpan
OSPN
$604M
$3K ﹤0.01%
190
+118
+164% +$2.21K
PALL icon
873
abrdn Physical Palladium Shares ETF
PALL
$661M
$3K ﹤0.01%
135
– –
PRLB icon
874
Protolabs
PRLB
$2.16B
$3K ﹤0.01%
23
+14
+156% +$1.98K
RSG icon
875
Republic Services
RSG
$63.7B
$3K ﹤0.01%
49
-1
-2% -$72
33 34
35
36 37

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AAS
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KF
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TCP
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PSC
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NCA
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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.