We are live on ! Find out more
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
SID icon
876
Companhia Siderúrgica Nacional
SID
$1.3B
$3K ﹤0.01%
1,298
+1,197
+1,185% +$2.63K
SYNA icon
877
Synaptics
SYNA
$3.91B
$3K ﹤0.01%
78
+9
+13% +$428
THO icon
878
Thor Industries
THO
$4.14B
$3K ﹤0.01%
49
-7
-13% -$670
UFPI icon
879
UFP Industries
UFPI
$5.24B
$3K ﹤0.01%
104
+29
+39% +$1.07K
UFPT icon
880
UFP Technologies
UFPT
$2.49B
$3K ﹤0.01%
93
+13
+16% +$450
UG icon
881
United-Guardian
UG
$33.1M
$3K ﹤0.01%
183
+37
+25% +$680
UPBD icon
882
Upbound Group
UPBD
$1.17B
$3K ﹤0.01%
198
-16
-7% -$235
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.49B
$3K ﹤0.01%
33
+11
+50% +$1.3K
VCIT icon
884
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
35
-23,086
-100% -$1.93M
VRTS icon
885
Virtus Investment Partners
VRTS
$1.08B
$3K ﹤0.01%
27
+1
+4% +$127
WING icon
886
Wingstop
WING
$3.37B
$3K ﹤0.01%
50
+1
+2% +$60
PRKS icon
887
United Parks & Resorts
PRKS
$2.17B
$3K ﹤0.01%
137
+18
+15% +$469
QVCGA
888
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
WRK
889
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+75
New +$4.2K
PACW
890
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
85
+8
+10% +$403
HT
891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
201
-8
-4% -$179
KMF
892
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
240
+20
+9% +$262
ENDP
893
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
172
-5
-3% -$71
CERN
894
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3.18K
CATM
895
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
132
-4
-3% -$123
LTM
896
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
365
+322
+749% +$3.19K
TUZ
897
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
60
-39,456
-100% -$1.97M
LABL
898
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
49
+30
+158% +$1.92K
ESIO
899
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
176
-44
-20% -$858
GOV
900
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
365
+34
+10% +$528
34 35
36
37 38

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.