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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
LMAT icon
1001
LeMaitre Vascular
LMAT
$1.85B
$2K ﹤0.01%
47
-882
-95% -$31.4K
MAIN icon
1002
Main Street Capital
MAIN
$5.32B
$2K ﹤0.01%
59
-3
-5% -$114
MHO icon
1003
M/I Homes
MHO
$3.62B
$2K ﹤0.01%
79
+7
+10% +$209
MITK icon
1004
Mitek Systems
MITK
$798M
$2K ﹤0.01%
+206
New +$1.74K
MLAB icon
1005
Mesa Laboratories
MLAB
$711M
$2K ﹤0.01%
12
-6
-33% -$1.05K
MTG icon
1006
MGIC Investment
MTG
$6.03B
$2K ﹤0.01%
137
-53
-28% -$577
NHC icon
1007
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
24
-2
-8% -$131
NICE icon
1008
Nice
NICE
$5.99B
$2K ﹤0.01%
17
-4
-19% -$405
NSIT icon
1009
Insight Enterprises
NSIT
$4.81B
$2K ﹤0.01%
38
-10
-21% -$430
NTB icon
1010
Bank of N.T. Butterfield & Son
NTB
$2.34B
$2K ﹤0.01%
+40
New +$1.89K
OFG icon
1011
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
+101
New +$1.37K
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$4.48B
$2K ﹤0.01%
28
-7
-20% -$473
PALL icon
1013
abrdn Physical Palladium Shares ETF
PALL
$702M
$2K ﹤0.01%
+135
New +$2.51K
PATK icon
1014
Patrick Industries
PATK
$2.31B
$2K ﹤0.01%
60
+13
+28% +$512
PB icon
1015
Prosperity Bancshares
PB
$8.54B
$2K ﹤0.01%
25
-9
-26% -$656
PFBC icon
1016
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
29
– –
PFGC icon
1017
Performance Food Group
PFGC
$14.4B
$2K ﹤0.01%
55
-5
-8% -$169
PFSI icon
1018
PennyMac Financial
PFSI
$3.54B
$2K ﹤0.01%
76
-29
-28% -$604
PRAA icon
1019
PRA Group
PRAA
$752M
$2K ﹤0.01%
60
-21
-26% -$810
QCRH icon
1020
QCR Holdings
QCRH
$1.67B
$2K ﹤0.01%
41
– –
REG icon
1021
Regency Centers
REG
$13.5B
$2K ﹤0.01%
28
-5
-15% -$293
SBUX icon
1022
Starbucks
SBUX
$112B
$2K ﹤0.01%
30
-3
-9% -$170
SHOO icon
1023
Steven Madden
SHOO
$3.08B
$2K ﹤0.01%
59
-24
-29% -$804
SPEU icon
1024
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$2K ﹤0.01%
57
+16
+39% +$558
TECH icon
1025
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
52
-852
-94% -$32.5K
39 40
41
42 43

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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.