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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
SEP
901
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
95
-5
-5% -$185
ATVI
902
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
39
+5
+15% +$379
IBTX
903
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
48
+15
+45% +$1.02K
AMNB
904
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
80
+12
+18% +$488
REGI
905
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
102
-27
-21% -$598
WBK
906
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
168
-6
-3% -$127
GFN
907
DELISTED
General Finance Corporation
GFN
$3K ﹤0.01%
+200
New +$2.8K
FIEG
908
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$3K ﹤0.01%
28
– –
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
79
+9
+13% +$342
ABM icon
910
ABM Industries
ABM
$2.87B
$2K ﹤0.01%
57
+19
+50% +$601
ACCO icon
911
Acco Brands
ACCO
$402M
$2K ﹤0.01%
175
+38
+28% +$487
ACLS icon
912
Axcelis
ACLS
$4.2B
$2K ﹤0.01%
104
+37
+55% +$762
ADEA icon
913
Adeia
ADEA
$3.3B
$2K ﹤0.01%
507
+80
+19% +$340
AEO icon
914
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
68
-24
-26% -$608
AFL icon
915
Aflac
AFL
$63.9B
$2K ﹤0.01%
47
-1
-2% -$46
AIT icon
916
Applied Industrial Technologies
AIT
$13.2B
$2K ﹤0.01%
27
– –
ALE
917
DELISTED
Allete
ALE
$2K ﹤0.01%
20
-5
-20% -$384
ALRM icon
918
Alarm.com
ALRM
$2.8B
$2K ﹤0.01%
42
+27
+180% +$1.36K
AMED
919
DELISTED
Amedisys
AMED
$2K ﹤0.01%
15
-441
-97% -$48.7K
AVD icon
920
American Vanguard Corp
AVD
$73.2M
$2K ﹤0.01%
150
+90
+150% +$1.87K
BABA icon
921
Alibaba
BABA
$308B
$2K ﹤0.01%
17
-211
-93% -$37.3K
BCO icon
922
Brink's
BCO
$4.77B
$2K ﹤0.01%
24
+8
+50% +$618
BL icon
923
BlackLine
BL
$1.79B
$2K ﹤0.01%
44
+28
+175% +$1.39K
BLK icon
924
Blackrock
BLK
$176B
$2K ﹤0.01%
5
-35
-88% -$17K
BTI icon
925
British American Tobacco
BTI
$128B
$2K ﹤0.01%
52
-12
-19% -$610
35 36
37
38 39

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.