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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
SEP
901
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
+92
New +$3.67K
ETP
902
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+188
New +$3.49K
CHFN
903
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
+112
New +$2.17K
NSM
904
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
+139
New +$2.5K
IPXL
905
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+137
New +$2.69K
CA
906
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+84
New +$2.92K
WBK
907
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+129
New +$3.09K
WLH
908
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
+110
New +$3.06K
ABT icon
909
Abbott
ABT
$177B
$2K ﹤0.01%
+37
New +$2.23K
ACCO icon
910
Acco Brands
ACCO
$396M
$2K ﹤0.01%
+137
New +$1.72K
ACLS icon
911
Axcelis
ACLS
$3.29B
$2K ﹤0.01%
+90
New +$2.37K
ADEA icon
912
Adeia
ADEA
$2.77B
$2K ﹤0.01%
+291
New +$1.73K
AGNC icon
913
AGNC Investment
AGNC
$11.9B
$2K ﹤0.01%
+107
New +$2.03K
AIT icon
914
Applied Industrial Technologies
AIT
$11.7B
$2K ﹤0.01%
+28
New +$2.01K
AMED
915
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+34
New +$1.94K
AVD icon
916
American Vanguard Corp
AVD
$65.5M
$2K ﹤0.01%
+83
New +$1.72K
BCO icon
917
Brink's
BCO
$4.49B
$2K ﹤0.01%
+20
New +$1.54K
BCS icon
918
Barclays
BCS
$85.1B
$2K ﹤0.01%
+141
New +$1.54K
BWX icon
919
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+58
New +$1.69K
BZH icon
920
Beazer Homes USA
BZH
$889M
$2K ﹤0.01%
+147
New +$2.6K
CADE
921
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+66
New +$2.17K
CARS icon
922
Cars.com
CARS
$623M
$2K ﹤0.01%
+87
New +$2.55K
CEVA icon
923
CEVA Inc
CEVA
$791M
$2K ﹤0.01%
+68
New +$2.77K
CRL icon
924
Charles River Laboratories
CRL
$13.1B
$2K ﹤0.01%
+23
New +$2.48K
CRNT icon
925
Ceragon Networks
CRNT
$184M
$2K ﹤0.01%
+644
New +$1.58K
35 36
37
38 39

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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.