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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
BYD icon
926
Boyd Gaming
BYD
$6.21B
$2K ﹤0.01%
+62
New +$2.21K
CACI icon
927
CACI
CACI
$11.4B
$2K ﹤0.01%
12
-3
-20% -$554
CCL icon
928
Carnival Corporation Ltd
CCL
$40.8B
$2K ﹤0.01%
36
-564
-94% -$34.2K
CINF icon
929
Cincinnati Financial
CINF
$27.2B
$2K ﹤0.01%
20
-24
-55% -$1.79K
COLM icon
930
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
27
+3
+13% +$273
CTLP
931
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
353
+216
+158% +$2.98K
CTO
932
CTO Realty Growth
CTO
$814M
$2K ﹤0.01%
99
+22
+29% +$372
CTRE icon
933
CareTrust REIT
CTRE
$9.66B
$2K ﹤0.01%
96
+19
+25% +$335
CZR icon
934
Caesars Entertainment
CZR
$6.11B
$2K ﹤0.01%
69
+10
+17% +$454
DAIO icon
935
Data I/O
DAIO
$32M
$2K ﹤0.01%
447
+74
+20% +$416
DBI icon
936
Designer Brands
DBI
$342M
$2K ﹤0.01%
93
+64
+221% +$1.87K
DLTH icon
937
Duluth Holdings
DLTH
$157M
$2K ﹤0.01%
60
+40
+200% +$1.09K
DOV icon
938
Dover
DOV
$28.5B
$2K ﹤0.01%
22
+4
+22% +$330
EGBN icon
939
Eagle Bancorp
EGBN
$860M
$2K ﹤0.01%
47
+14
+42% +$777
EHC icon
940
Encompass Health
EHC
$11B
$2K ﹤0.01%
41
-795
-95% -$48.3K
ELP
941
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
555
+527
+1,882% +$1.12K
EPAM icon
942
EPAM Systems
EPAM
$5.79B
$2K ﹤0.01%
17
+5
+42% +$673
EQNR icon
943
Equinor
EQNR
$91.3B
$2K ﹤0.01%
81
-10
-11% -$263
ETSY icon
944
Etsy
ETSY
$8.07B
$2K ﹤0.01%
40
+9
+29% +$414
EWC icon
945
iShares MSCI Canada ETF
EWC
$6.29B
$2K ﹤0.01%
67
-54
-45% -$1.56K
EXP icon
946
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
36
-1
-3% -$97
FCN icon
947
FTI Consulting
FCN
$4.28B
$2K ﹤0.01%
32
+22
+220% +$1.62K
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2K ﹤0.01%
15
– –
FEMB icon
949
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$2K ﹤0.01%
44
– –
FMF icon
950
First Trust Managed Futures Strategy Fund
FMF
$247M
$2K ﹤0.01%
40
– –
36 37
38
39 40

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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.