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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
FMX icon
951
Fomento Económico Mexicano
FMX
$42.8B
$2K ﹤0.01%
22
+1
+5% +$96
FTLS icon
952
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2K ﹤0.01%
48
– –
FTQI icon
953
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$2K ﹤0.01%
86
– –
FXN icon
954
First Trust Energy AlphaDEX Fund
FXN
$365M
$2K ﹤0.01%
143
– –
FXY icon
955
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2K ﹤0.01%
23
– –
GDEN
956
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
117
+30
+34% +$841
GDS icon
957
GDS Holdings
GDS
$6.6B
$2K ﹤0.01%
90
+43
+91% +$1.55K
GLNG icon
958
Golar LNG
GLNG
$5.12B
$2K ﹤0.01%
70
+11
+19% +$291
GNR icon
959
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2K ﹤0.01%
50
-11,171
-100% -$551K
GNTX icon
960
Gentex
GNTX
$5.13B
$2K ﹤0.01%
109
+12
+12% +$278
HDB icon
961
HDFC Bank
HDB
$123B
$2K ﹤0.01%
76
-56
-42% -$1.43K
HOLX
962
DELISTED
Hologic
HOLX
$2K ﹤0.01%
45
-1,132
-96% -$45.8K
HRB icon
963
H&R Block
HRB
$5.76B
$2K ﹤0.01%
66
-624
-90% -$15.8K
HRTG icon
964
Heritage Insurance Holdings
HRTG
$914M
$2K ﹤0.01%
120
-22
-15% -$347
HSBC icon
965
HSBC
HSBC
$352B
$2K ﹤0.01%
42
-5
-11% -$217
HYEM icon
966
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2K ﹤0.01%
100
+1
+1% +$23
IBB icon
967
iShares Biotechnology ETF
IBB
$9.47B
$2K ﹤0.01%
17
– –
ICFI icon
968
ICF International
ICFI
$1.54B
$2K ﹤0.01%
23
– –
ICHR icon
969
Ichor Holdings
ICHR
$2.35B
$2K ﹤0.01%
126
+22
+21% +$482
BRSL
970
Brightstar Lottery PLC
BRSL
$2.07B
$2K ﹤0.01%
135
-10
-7% -$218
ILF icon
971
iShares Latin America 40 ETF
ILF
$3.84B
$2K ﹤0.01%
68
-105
-61% -$3.26K
KMB icon
972
Kimberly-Clark
KMB
$37.1B
$2K ﹤0.01%
15
– –
KRNT icon
973
Kornit Digital
KRNT
$784M
$2K ﹤0.01%
128
+24
+23% +$470
KRO icon
974
KRONOS Worldwide
KRO
$698M
$2K ﹤0.01%
119
-52
-30% -$1.06K
LITE icon
975
Lumentum
LITE
$65.8B
$2K ﹤0.01%
33
+3
+10% +$179
37 38
39
40 41

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.