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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.32%
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 9.95%
3 Technology 8.4%
4 Industrials 5.02%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
1001
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+238
New +$1.84K
UCTT
1002
Ultra Clean Holdings
UCTT
$2.97B
$2K ﹤0.01%
+109
New +$2.3K
UPLD icon
1003
Upland Software
UPLD
$11.1M
$2K ﹤0.01%
+7
New +$1.73K
UVV icon
1004
Universal Corp
UVV
$1.1B
$2K ﹤0.01%
+44
New +$2.18K
VIPS icon
1005
Vipshop
VIPS
$5.75B
$2K ﹤0.01%
+129
New +$2.13K
WASH icon
1006
Washington Trust Bancorp
WASH
$765M
$2K ﹤0.01%
+34
New +$1.84K
WM icon
1007
Waste Management
WM
$86.8B
$2K ﹤0.01%
+21
New +$1.8K
WWW icon
1008
Wolverine World Wide
WWW
$1.57B
$2K ﹤0.01%
+77
New +$2.37K
XLK icon
1009
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2K ﹤0.01%
+70
New +$2.35K
ZION icon
1010
Zions Bancorporation
ZION
$9.92B
$2K ﹤0.01%
+40
New +$2.15K
ARQ icon
1011
Arq
ARQ
$90.4M
$2K ﹤0.01%
+217
New +$2.04K
BECN
1012
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+36
New +$2.07K
HA
1013
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+60
New +$2.24K
BIG
1014
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+39
New +$2.14K
PRTY
1015
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+129
New +$1.95K
SHI
1016
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+32
New +$1.93K
JOBS
1017
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
+19
New +$1.37K
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+30
New +$1.58K
GTS
1019
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
+73
New +$1.74K
BMTC
1020
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+41
New +$1.85K
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+60
New +$1.82K
VRTU
1022
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+34
New +$1.62K
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+773
New +$2.79K
CARO
1024
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
+52
New +$2.06K
WAIR
1025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
+262
New +$2.22K
39 40
41
42 43

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Financial Gravity Asset Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.

  • Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.