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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
CTLP
926
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+197
New +$1.76K
CTRE icon
927
CareTrust REIT
CTRE
$9.14B
$2K ﹤0.01%
+132
New +$1.95K
DOV icon
928
Dover
DOV
$25.5B
$2K ﹤0.01%
+27
New +$2.21K
DOX icon
929
Amdocs
DOX
$6.49B
$2K ﹤0.01%
+24
New +$1.61K
DTE icon
930
DTE Energy
DTE
$27.3B
$2K ﹤0.01%
+26
New +$2.28K
ECH icon
931
iShares MSCI Chile ETF
ECH
$1.01B
$2K ﹤0.01%
+32
New +$1.73K
EGBN icon
932
Eagle Bancorp
EGBN
$854M
$2K ﹤0.01%
+35
New +$2.17K
EPD icon
933
Enterprise Products Partners
EPD
$83.5B
$2K ﹤0.01%
+72
New +$1.92K
EQNR icon
934
Equinor
EQNR
$107B
$2K ﹤0.01%
+96
New +$2.21K
ESNT icon
935
Essent Group
ESNT
$6.12B
$2K ﹤0.01%
+60
New +$2.72K
EWW icon
936
iShares MSCI Mexico ETF
EWW
$1.71B
$2K ﹤0.01%
+31
New +$1.59K
FDN icon
937
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2K ﹤0.01%
+15
New +$1.82K
FDS icon
938
Factset
FDS
$9.82B
$2K ﹤0.01%
+12
New +$2.42K
FEMB icon
939
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$2K ﹤0.01%
+44
New +$1.9K
FMF icon
940
First Trust Managed Futures Strategy Fund
FMF
$284M
$2K ﹤0.01%
+40
New +$1.91K
FSM icon
941
Fortuna Silver Mines
FSM
$3.46B
$2K ﹤0.01%
+311
New +$1.5K
FTLS icon
942
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2K ﹤0.01%
+48
New +$1.92K
FTQI icon
943
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$973M
$2K ﹤0.01%
+86
New +$1.95K
FXN icon
944
First Trust Energy AlphaDEX Fund
FXN
$400M
$2K ﹤0.01%
+143
New +$2.11K
FXY icon
945
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$2K ﹤0.01%
+23
New +$2.04K
GDOT icon
946
Green Dot
GDOT
$750M
$2K ﹤0.01%
+40
New +$2.52K
GENC icon
947
Gencor Industries
GENC
$254M
$2K ﹤0.01%
+116
New +$1.93K
HCSG icon
948
Healthcare Services Group
HCSG
$1.5B
$2K ﹤0.01%
+47
New +$2.3K
HDB icon
949
HDFC Bank
HDB
$116B
$2K ﹤0.01%
+100
New +$2.52K
HIO
950
Western Asset High Income Opportunity Fund
HIO
$323M
$2K ﹤0.01%
+423
New +$2.09K
36 37
38
39 40

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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.