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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
CAE icon
76
CAE Inc. Common Shares
CAE
$8.3B
$256K 0.27%
14,611
+1,116
+8% +$22.8K
OHI icon
77
Omega Healthcare
OHI
$15.1B
$255K 0.27%
7,657
+831
+12% +$26.5K
UNP icon
78
Union Pacific
UNP
$174B
$255K 0.27%
1,805
+145
+9% +$21.8K
FAF icon
79
First American
FAF
$7.66B
$254K 0.27%
5,721
+474
+9% +$25.9K
CMI icon
80
Cummins
CMI
$87.5B
$252K 0.26%
1,916
-1,562
-45% -$220K
GIB icon
81
CGI
GIB
$15.1B
$251K 0.26%
4,330
+1,098
+34% +$71.3K
NOMD icon
82
Nomad Foods
NOMD
$1.66B
$251K 0.26%
13,621
-1,226
-8% -$24.2K
HR icon
83
Healthcare Realty
HR
$7.28B
$250K 0.26%
9,428
– –
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$246K 0.26%
4,998
-355
-7% -$19.5K
SON icon
85
Sonoco
SON
$5.57B
$245K 0.26%
4,612
+372
+9% +$20.7K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$242K 0.25%
4,987
+395
+9% +$23.8K
ILMN icon
87
Illumina
ILMN
$31B
$238K 0.25%
839
+76
+10% +$24.4K
MSFT icon
88
Microsoft
MSFT
$3.45T
$237K 0.25%
2,285
+530
+30% +$57.5K
TD icon
89
Toronto Dominion Bank
TD
$198B
$237K 0.25%
4,294
+25
+0.6% +$1.49K
ERIC icon
90
Ericsson
ERIC
$32.2B
$231K 0.24%
27,043
+2,542
+10% +$20.8K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$231K 0.24%
4,908
+144
+3% +$6.79K
FAST icon
92
Fastenal
FAST
$54.7B
$228K 0.24%
18,544
+18,180
+4,995% +$259K
RJF icon
93
Raymond James Financial
RJF
$33.8B
$228K 0.24%
4,704
+241
+5% +$14.8K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$227K 0.24%
1,334
+214
+19% +$38.1K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$226K 0.24%
672
+101
+18% +$38.4K
LKFT
96
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$225K 0.24%
2,261
+883
+64% +$93.3K
BGSF icon
97
BGSF Inc
BGSF
$59.5M
$224K 0.23%
+9,515
New +$248K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$224K 0.23%
48,200
-7,880
-14% -$51.2K
CWEN icon
99
Clearway Energy Class C
CWEN
$4.94B
$222K 0.23%
11,503
+1,294
+13% +$24.7K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$221K 0.23%
3,863
+359
+10% +$23.3K
2 3
4
5 6

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PDL
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GWAG
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AMCA
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AAS
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KF
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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.