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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
ENOV icon
876
Enovis
ENOV
$1.06B
$3K ﹤0.01%
52
-4
-7% -$216
EWC icon
877
iShares MSCI Canada ETF
EWC
$6.82B
$3K ﹤0.01%
121
-43
-26% -$1.22K
FIVN icon
878
FIVE9
FIVN
$2.55B
$3K ﹤0.01%
+75
New +$2.43K
FPX icon
879
First Trust US Equity Opportunities ETF
FPX
$1.44B
$3K ﹤0.01%
47
– –
GPI icon
880
Group 1 Automotive
GPI
$3.19B
$3K ﹤0.01%
44
-23
-34% -$1.57K
GVA icon
881
Granite Construction
GVA
$5.16B
$3K ﹤0.01%
63
-4
-6% -$226
HDB icon
882
HDFC Bank
HDB
$116B
$3K ﹤0.01%
132
+32
+32% +$799
HIO
883
Western Asset High Income Opportunity Fund
HIO
$324M
$3K ﹤0.01%
595
+172
+41% +$830
HLF icon
884
Herbalife
HLF
$1.25B
$3K ﹤0.01%
44
-4
-8% -$210
HLIO icon
885
Helios Technologies
HLIO
$2.24B
$3K ﹤0.01%
53
-1
-2% -$51
HON icon
886
Honeywell
HON
$65.7B
$3K ﹤0.01%
23
-16
-41% -$2.13K
HPF
887
John Hancock Preferred Income Fund II
HPF
$313M
$3K ﹤0.01%
126
+34
+37% +$692
BRSL
888
Brightstar Lottery PLC
BRSL
$1.97B
$3K ﹤0.01%
145
-1,279
-90% -$34.1K
JCI icon
889
Johnson Controls International
JCI
$85.2B
$3K ﹤0.01%
84
+26
+45% +$903
KLIC icon
890
Kulicke & Soffa
KLIC
$4.21B
$3K ﹤0.01%
114
-27
-19% -$641
KN icon
891
Knowles
KN
$3.03B
$3K ﹤0.01%
191
-86
-31% -$1.19K
KOF icon
892
Coca-Cola Femsa
KOF
$23.6B
$3K ﹤0.01%
49
+44
+880% +$2.69K
LPLA icon
893
LPL Financial
LPLA
$26.4B
$3K ﹤0.01%
42
-28
-40% -$1.84K
MFIC icon
894
MidCap Financial Investment
MFIC
$747M
$3K ﹤0.01%
168
+45
+37% +$748
MTH icon
895
Meritage Homes
MTH
$4.26B
$3K ﹤0.01%
136
-34
-20% -$765
NOVT icon
896
Novanta
NOVT
$5.13B
$3K ﹤0.01%
51
-52
-50% -$3.18K
NSP icon
897
Insperity
NSP
$1.95B
$3K ﹤0.01%
23
+2
+10% +$172
NTES icon
898
NetEase
NTES
$75.7B
$3K ﹤0.01%
65
-35
-35% -$1.79K
NXST icon
899
Nexstar Media Group
NXST
$5.14B
$3K ﹤0.01%
42
-15
-26% -$1.01K
PBI icon
900
Pitney Bowes
PBI
$2.38B
$3K ﹤0.01%
325
+3
+0.9% +$29
34 35
36
37 38

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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.