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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
HPF
951
John Hancock Preferred Income Fund II
HPF
$310M
$2K ﹤0.01%
+92
New +$1.86K
HRB icon
952
H&R Block
HRB
$5.65B
$2K ﹤0.01%
+89
New +$2.34K
HRTG icon
953
Heritage Insurance Holdings
HRTG
$1.03B
$2K ﹤0.01%
+155
New +$2.65K
ICHR icon
954
Ichor Holdings
ICHR
$1.91B
$2K ﹤0.01%
+94
New +$2.56K
IRM icon
955
Iron Mountain
IRM
$33.4B
$2K ﹤0.01%
+52
New +$1.75K
IWB icon
956
iShares Russell 1000 ETF
IWB
$48.4B
$2K ﹤0.01%
+13
New +$1.98K
JCI icon
957
Johnson Controls International
JCI
$83.8B
$2K ﹤0.01%
+58
New +$2.2K
KFRC icon
958
Kforce
KFRC
$929M
$2K ﹤0.01%
+58
New +$1.56K
KMB icon
959
Kimberly-Clark
KMB
$32.8B
$2K ﹤0.01%
+16
New +$1.82K
KNX icon
960
Knight Transportation
KNX
$11.1B
$2K ﹤0.01%
+43
New +$2.04K
LPX icon
961
Louisiana-Pacific
LPX
$4.53B
$2K ﹤0.01%
+85
New +$2.44K
LSTR icon
962
Landstar System
LSTR
$5.86B
$2K ﹤0.01%
+21
New +$2.3K
MAIN icon
963
Main Street Capital
MAIN
$5.29B
$2K ﹤0.01%
+62
New +$2.32K
MBUU icon
964
Malibu Boats
MBUU
$477M
$2K ﹤0.01%
+58
New +$1.89K
MC icon
965
Moelis & Co
MC
$4.51B
$2K ﹤0.01%
+33
New +$1.69K
MFIC icon
966
MidCap Financial Investment
MFIC
$745M
$2K ﹤0.01%
+123
New +$2.04K
MHO icon
967
M/I Homes
MHO
$3.6B
$2K ﹤0.01%
+72
New +$2.36K
MKSI icon
968
MKS Inc
MKSI
$15.7B
$2K ﹤0.01%
+15
New +$1.65K
MTG icon
969
MGIC Investment
MTG
$6.14B
$2K ﹤0.01%
+190
New +$2.69K
NHC icon
970
National Healthcare
NHC
$3.55B
$2K ﹤0.01%
+26
New +$1.59K
NICE icon
971
Nice
NICE
$6.09B
$2K ﹤0.01%
+21
New +$1.96K
NKTR icon
972
Nektar Therapeutics
NKTR
$2.28B
$2K ﹤0.01%
+2
New +$2.58K
NSIT icon
973
Insight Enterprises
NSIT
$4.72B
$2K ﹤0.01%
+48
New +$1.74K
NSP icon
974
Insperity
NSP
$1.97B
$2K ﹤0.01%
+21
New +$1.34K
NTR icon
975
Nutrien
NTR
$37.6B
$2K ﹤0.01%
+44
New +$2.2K
37 38
39
40 41

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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.