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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
ENDP
926
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+177
New +$1.19K
VCRA
927
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
108
-44
-29% -$1.17K
CMD
928
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
36
+4
+13% +$447
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
96
-2,437
-96% -$49.3K
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
9
-209
-96% -$45.5K
WAIR
931
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
184
-78
-30% -$851
FBR
932
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
175
-87
-33% -$1.68K
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
118
+36
+44% +$1.13K
AMNB
934
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
68
+12
+21% +$476
REGI
935
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
129
-49
-28% -$759
CHL
936
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
58
-748
-93% -$34.4K
SVA
937
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
460
+325
+241% +$2.56K
AAN.A
938
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
70
-21
-23% -$900
ABG icon
939
Asbury Automotive
ABG
$3.64B
$2K ﹤0.01%
21
+10
+91% +$700
ACCO icon
940
Acco Brands
ACCO
$393M
$2K ﹤0.01%
137
– –
ADEA icon
941
Adeia
ADEA
$2.78B
$2K ﹤0.01%
427
+136
+47% +$734
AFL icon
942
Aflac
AFL
$59.1B
$2K ﹤0.01%
48
-22
-31% -$988
AIT icon
943
Applied Industrial Technologies
AIT
$11.8B
$2K ﹤0.01%
27
-1
-4% -$71
ALE
944
DELISTED
Allete
ALE
$2K ﹤0.01%
25
-17
-40% -$1.27K
AMRX icon
945
Amneal Pharmaceuticals
AMRX
$6.12B
$2K ﹤0.01%
+102
New +$1.79K
BAP icon
946
Credicorp
BAP
$30.6B
$2K ﹤0.01%
11
+7
+175% +$1.59K
BCC icon
947
Boise Cascade
BCC
$2.67B
$2K ﹤0.01%
47
-52
-53% -$2.28K
BFAM icon
948
Bright Horizons
BFAM
$3.36B
$2K ﹤0.01%
22
-15
-41% -$1.51K
BHE icon
949
Benchmark Electronics
BHE
$2.67B
$2K ﹤0.01%
61
+5
+9% +$144
BIDU icon
950
Baidu
BIDU
$30.6B
$2K ﹤0.01%
10
+6
+150% +$1.49K
36 37
38
39 40

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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.