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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
PGR icon
901
Progressive
PGR
$127B
$3K ﹤0.01%
54
-12
-18% -$735
POWI icon
902
Power Integrations
POWI
$2.7B
$3K ﹤0.01%
72
-30
-29% -$1.09K
SBRA icon
903
Sabra Healthcare REIT
SBRA
$5.16B
$3K ﹤0.01%
148
+16
+12% +$312
SDIV icon
904
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
46
-8,467
-99% -$529K
SMB icon
905
VanEck Short Muni ETF
SMB
$315M
$3K ﹤0.01%
153
– –
SPGI icon
906
S&P Global
SPGI
$121B
$3K ﹤0.01%
15
-315
-95% -$62.2K
STC icon
907
Stewart Information Services
STC
$2.02B
$3K ﹤0.01%
56
-11
-16% -$472
SUPN icon
908
Supernus Pharmaceuticals
SUPN
$2.38B
$3K ﹤0.01%
58
+30
+107% +$1.55K
SYNA icon
909
Synaptics
SYNA
$3.78B
$3K ﹤0.01%
69
-18
-21% -$817
TCOM icon
910
Trip.com Group
TCOM
$25.7B
$3K ﹤0.01%
86
+18
+26% +$813
TSEM icon
911
Tower Semiconductor
TSEM
$23B
$3K ﹤0.01%
139
-14
-9% -$357
TV icon
912
Televisa
TV
$1.17B
$3K ﹤0.01%
140
+128
+1,067% +$2.26K
UFPI icon
913
UFP Industries
UFPI
$4.53B
$3K ﹤0.01%
75
-5
-6% -$175
UFPT icon
914
UFP Technologies
UFPT
$2.2B
$3K ﹤0.01%
80
-1
-1% -$32
UG icon
915
United-Guardian
UG
$32.5M
$3K ﹤0.01%
146
-1
-0.7% -$18
UPBD icon
916
Upbound Group
UPBD
$1.05B
$3K ﹤0.01%
214
-104
-33% -$1.13K
VAC icon
917
Marriott Vacations Worldwide
VAC
$3.49B
$3K ﹤0.01%
22
+12
+120% +$1.48K
VB icon
918
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3K ﹤0.01%
20
-379
-95% -$58K
VRTS icon
919
Virtus Investment Partners
VRTS
$897M
$3K ﹤0.01%
26
-2
-7% -$248
VTV icon
920
Vanguard Morningstar Value ETF
VTV
$190B
$3K ﹤0.01%
26
– –
WING icon
921
Wingstop
WING
$2.82B
$3K ﹤0.01%
+49
New +$2.5K
XOP icon
922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$3K ﹤0.01%
19
+3
+19% +$483
PRKS icon
923
United Parks & Resorts
PRKS
$1.66B
$3K ﹤0.01%
119
-48
-29% -$851
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
86
-28
-25% -$903
KMF
925
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+220
New +$2.81K
35 36
37
38 39

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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.