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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
FMX icon
976
Fomento Económico Mexicano
FMX
$41.5B
$2K ﹤0.01%
21
-9
-30% -$795
FOXF icon
977
Fox Factory Holding Corp
FOXF
$825M
$2K ﹤0.01%
29
-11
-28% -$425
FTLS icon
978
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2K ﹤0.01%
48
– –
FTQI icon
979
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$973M
$2K ﹤0.01%
86
– –
FXN icon
980
First Trust Energy AlphaDEX Fund
FXN
$393M
$2K ﹤0.01%
143
– –
FXY icon
981
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$2K ﹤0.01%
23
– –
GBX icon
982
The Greenbrier Companies
GBX
$1.34B
$2K ﹤0.01%
28
+2
+8% +$95
GDEN
983
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
87
-21
-19% -$586
GDOT icon
984
Green Dot
GDOT
$750M
$2K ﹤0.01%
21
-19
-48% -$1.31K
GNTX icon
985
Gentex
GNTX
$4.76B
$2K ﹤0.01%
97
-39
-29% -$925
GPRK icon
986
GeoPark
GPRK
$733M
$2K ﹤0.01%
+135
New +$2.13K
HCSG icon
987
Healthcare Services Group
HCSG
$1.52B
$2K ﹤0.01%
42
-5
-11% -$199
HRTG icon
988
Heritage Insurance Holdings
HRTG
$1.04B
$2K ﹤0.01%
142
-13
-8% -$214
HSBC icon
989
HSBC
HSBC
$351B
$2K ﹤0.01%
47
-7
-13% -$321
HYEM icon
990
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2K ﹤0.01%
99
-25
-20% -$585
IBB icon
991
iShares Biotechnology ETF
IBB
$10.3B
$2K ﹤0.01%
17
-137
-89% -$14.7K
ICFI icon
992
ICF International
ICFI
$1.58B
$2K ﹤0.01%
23
+4
+21% +$271
ICHR icon
993
Ichor Holdings
ICHR
$1.95B
$2K ﹤0.01%
104
+10
+11% +$239
KBE icon
994
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2K ﹤0.01%
34
+6
+21% +$293
KBR icon
995
KBR
KBR
$4.65B
$2K ﹤0.01%
+77
New +$1.34K
KFRC icon
996
Kforce
KFRC
$926M
$2K ﹤0.01%
49
-9
-16% -$284
KMB icon
997
Kimberly-Clark
KMB
$32.6B
$2K ﹤0.01%
15
-1
-6% -$104
KRNT icon
998
Kornit Digital
KRNT
$651M
$2K ﹤0.01%
104
+71
+215% +$1.13K
LGND icon
999
Ligand Pharmaceuticals
LGND
$5.49B
$2K ﹤0.01%
16
+5
+45% +$558
LITE icon
1000
Lumentum
LITE
$80.7B
$2K ﹤0.01%
30
+20
+200% +$1.19K
38 39
40
41 42

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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.