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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
TCOM icon
876
Trip.com Group
TCOM
$25.7B
$3K ﹤0.01%
+68
New +$3.19K
TNET icon
877
TriNet
TNET
$3.17B
$3K ﹤0.01%
+65
New +$2.87K
UFPI icon
878
UFP Industries
UFPI
$4.54B
$3K ﹤0.01%
+80
New +$2.84K
UFPT icon
879
UFP Technologies
UFPT
$2.18B
$3K ﹤0.01%
+81
New +$2.34K
UG icon
880
United-Guardian
UG
$32.5M
$3K ﹤0.01%
+147
New +$2.69K
UPBD icon
881
Upbound Group
UPBD
$1.05B
$3K ﹤0.01%
+318
New +$3.05K
UTF icon
882
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3K ﹤0.01%
+140
New +$3.13K
VRTS icon
883
Virtus Investment Partners
VRTS
$897M
$3K ﹤0.01%
+28
New +$3.54K
VTV icon
884
Vanguard Morningstar Value ETF
VTV
$190B
$3K ﹤0.01%
+26
New +$2.79K
WGO icon
885
Winnebago Industries
WGO
$784M
$3K ﹤0.01%
+70
New +$3.23K
WRLD icon
886
World Acceptance Corp
WRLD
$857M
$3K ﹤0.01%
+24
New +$2.47K
XHR
887
Xenia Hotels & Resorts
XHR
$1.63B
$3K ﹤0.01%
+123
New +$2.55K
XOP icon
888
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
$3K ﹤0.01%
+16
New +$2.29K
YUM icon
889
Yum! Brands
YUM
$38.2B
$3K ﹤0.01%
+37
New +$3.03K
PRKS icon
890
United Parks & Resorts
PRKS
$1.67B
$3K ﹤0.01%
+167
New +$2.46K
VOXX
891
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
+511
New +$2.92K
AMJ
892
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+106
New +$2.9K
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+114
New +$3.65K
CORR
894
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+65
New +$2.42K
PACW
895
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+56
New +$2.92K
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+213
New +$3.15K
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+41
New +$3.64K
CRAY
898
DELISTED
Cray, Inc.
CRAY
$3K ﹤0.01%
+122
New +$2.83K
BRS
899
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+186
New +$2.77K
GOV
900
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+216
New +$3.4K
34 35
36
37 38

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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.