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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
BLDR icon
951
Builders FirstSource
BLDR
$6.58B
$2K ﹤0.01%
91
-250
-73% -$4.78K
BPOP icon
952
Popular Inc
BPOP
$10.4B
$2K ﹤0.01%
+32
New +$1.46K
BUD icon
953
AB InBev
BUD
$158B
$2K ﹤0.01%
22
+8
+57% +$794
CADE
954
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
55
-11
-17% -$368
CARS icon
955
Cars.com
CARS
$618M
$2K ﹤0.01%
63
-24
-28% -$660
COLM icon
956
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
24
-10
-29% -$853
COOP
957
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+107
New +$1.77K
CRM icon
958
Salesforce
CRM
$206B
$2K ﹤0.01%
11
+1
+10% +$128
CTLP
959
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
137
-60
-30% -$682
DAIO icon
960
Data I/O
DAIO
$29.2M
$2K ﹤0.01%
+373
New +$2.63K
DTE icon
961
DTE Energy
DTE
$27.4B
$2K ﹤0.01%
22
-4
-15% -$346
DXC icon
962
DXC Technology
DXC
$1.87B
$2K ﹤0.01%
26
-2,515
-99% -$216K
ECH icon
963
iShares MSCI Chile ETF
ECH
$1.01B
$2K ﹤0.01%
44
+12
+38% +$619
ECPG icon
964
Encore Capital Group
ECPG
$2.11B
$2K ﹤0.01%
43
-16
-27% -$673
EGBN icon
965
Eagle Bancorp
EGBN
$852M
$2K ﹤0.01%
33
-2
-6% -$122
ENTG icon
966
Entegris
ENTG
$20.2B
$2K ﹤0.01%
68
-18
-21% -$637
EPAM icon
967
EPAM Systems
EPAM
$6.11B
$2K ﹤0.01%
12
-14
-54% -$1.68K
EPD icon
968
Enterprise Products Partners
EPD
$83.2B
$2K ﹤0.01%
56
-16
-22% -$438
EQNR icon
969
Equinor
EQNR
$107B
$2K ﹤0.01%
91
-5
-5% -$130
ESNT icon
970
Essent Group
ESNT
$6.09B
$2K ﹤0.01%
60
– –
EWW icon
971
iShares MSCI Mexico ETF
EWW
$1.72B
$2K ﹤0.01%
41
+10
+32% +$482
FDN icon
972
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2K ﹤0.01%
15
– –
FDS icon
973
Factset
FDS
$9.78B
$2K ﹤0.01%
11
-1
-8% -$200
FEMB icon
974
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$2K ﹤0.01%
44
– –
FMF icon
975
First Trust Managed Futures Strategy Fund
FMF
$284M
$2K ﹤0.01%
40
– –
37 38
39
40 41

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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.