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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
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.39B
| $264K | 0.25% |
9,428
| – | – |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $260K | 0.24% |
689
+675
| +4,821% | +$245K |
|
78
Labcorp
LH
$26.3B
| $253K | 0.24% |
1,638
+239
| +17% | +$36.1K |
|
79
Arrow Electronics
ARW
$10.8B
| $252K | 0.24% |
3,298
+894
| +37% | +$68K |
|
80
Toronto Dominion Bank
TD
$199B
| $252K | 0.24% |
4,269
+890
| +26% | +$50.9K |
|
81
Lear
LEA
$6.22B
| $251K | 0.24% |
1,451
+321
| +28% | +$62.8K |
|
82
US Foods
USFD
$19.9B
| $251K | 0.24% |
7,669
+2,998
| +64% | +$106K |
|
83
Canadian Pacific Kansas City
CP
$78.3B
| $250K | 0.23% |
6,175
+1,240
| +25% | +$45.6K |
|
84
Union Pacific
UNP
$169B
| $247K | 0.23% |
1,660
+1,653
| +23,614% | +$230K |
|
85
Illumina
ILMN
$33.6B
| $245K | 0.23% |
763
-64
| -8% | -$16.3K |
|
86
Whirlpool
WHR
$2.15B
| $245K | 0.23% |
1,922
+118
| +7% | +$17.9K |
|
87
AT&T
T
$183B
| $243K | 0.23% |
9,970
-5,616
| -36% | -$141K |
|
88
Logitech
LOGI
$14.5B
| $238K | 0.22% |
5,195
+1,322
| +34% | +$53.3K |
|
89
Sonoco
SON
$4.77B
| $235K | 0.22% |
4,240
+279
| +7% | +$14.3K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $232K | 0.22% |
1,260
+999
| +383% | +$160K |
|
|
JOYY
91
JOYY Inc
JOYY
$3.78B
| $231K | 0.22% |
2,604
+802
| +45% | +$83.7K |
|
92
Mativ Holdings
MATV
$656M
| $225K | 0.21% |
5,613
+380
| +7% | +$16.2K |
|
93
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $224K | 0.21% |
4,764
-86
| -2% | -$4.07K |
|
94
Idexx Laboratories
IDXX
$40.2B
| $223K | 0.21% |
917
-70
| -7% | -$14.4K |
|
|
INXN
95
DELISTED
Interxion Holding N.V.
INXN
| $223K | 0.21% |
3,504
+847
| +32% | +$54.2K |
|
96
BioMarin Pharmaceuticals
BMRN
$12.5B
| $221K | 0.21% |
2,182
-185
| -8% | -$16.2K |
|
|
NTRI
97
DELISTED
NutriSystem, Inc.
NTRI
| $221K | 0.21% |
+5,462
| New | +$181K |
|
98
Kosmos Energy
KOS
$1.84B
| $219K | 0.21% |
25,876
+15,643
| +153% | +$114K |
|
99
Lantheus
LNTH
$6.58B
| $219K | 0.21% |
16,688
+2,534
| +18% | +$39K |
|
100
Omega Healthcare
OHI
$14.3B
| $212K | 0.2% |
6,826
+5,393
| +376% | +$154K |
|
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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.