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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
MCS icon
976
Marcus Corp
MCS
$954M
$2K ﹤0.01%
49
+26
+113% +$987
MRSH
977
Marsh
MRSH
$91B
$2K ﹤0.01%
19
+4
+27% +$339
MTZ icon
978
MasTec
MTZ
$21.9B
$2K ﹤0.01%
44
+39
+780% +$1.8K
NHC icon
979
National Healthcare
NHC
$3.35B
$2K ﹤0.01%
21
-3
-13% -$221
NSIT icon
980
Insight Enterprises
NSIT
$4.04B
$2K ﹤0.01%
46
+8
+21% +$421
NSP icon
981
Insperity
NSP
$1.95B
$2K ﹤0.01%
19
-4
-17% -$435
ONTO icon
982
Onto Innovation
ONTO
$14.1B
$2K ﹤0.01%
53
+21
+66% +$826
PATK icon
983
Patrick Industries
PATK
$2.91B
$2K ﹤0.01%
81
+21
+35% +$864
PBA icon
984
Pembina Pipeline
PBA
$27.7B
$2K ﹤0.01%
70
-138
-66% -$4.79K
PBI icon
985
Pitney Bowes
PBI
$2.52B
$2K ﹤0.01%
306
-19
-6% -$153
PFBC icon
986
Preferred Bank
PFBC
$1.26B
$2K ﹤0.01%
39
+10
+34% +$627
PFGC icon
987
Performance Food Group
PFGC
$17.6B
$2K ﹤0.01%
75
+20
+36% +$704
PKG icon
988
Packaging Corp of America
PKG
$22.9B
$2K ﹤0.01%
22
-3,887
-99% -$438K
POWI icon
989
Power Integrations
POWI
$3.46B
$2K ﹤0.01%
80
+8
+11% +$288
PRI icon
990
Primerica
PRI
$9.93B
$2K ﹤0.01%
14
+2
+17% +$232
QCRH icon
991
QCR Holdings
QCRH
$1.72B
$2K ﹤0.01%
59
+18
+44% +$802
RM icon
992
Regional Management Corp
RM
$309M
$2K ﹤0.01%
57
+19
+50% +$632
RUN icon
993
Sunrun
RUN
$2.55B
$2K ﹤0.01%
154
+78
+103% +$1.08K
SBUX icon
994
Starbucks
SBUX
$121B
$2K ﹤0.01%
35
+5
+17% +$264
SHAK icon
995
Shake Shack
SHAK
$2.65B
$2K ﹤0.01%
41
+21
+105% +$1.27K
SHYF
996
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+171
New +$2.56K
SITE icon
997
SiteOne Landscape Supply
SITE
$4.41B
$2K ﹤0.01%
40
+25
+167% +$2.19K
SLAB icon
998
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
22
+14
+175% +$1.37K
SMB icon
999
VanEck Short Muni ETF
SMB
$311M
$2K ﹤0.01%
145
-8
-5% -$138
SMTC icon
1000
Semtech
SMTC
$11.6B
$2K ﹤0.01%
45
+31
+221% +$1.62K
38 39
40
41 42

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.