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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
STC icon
1001
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
56
– –
SUPN icon
1002
Supernus Pharmaceuticals
SUPN
$2.69B
$2K ﹤0.01%
47
-11
-19% -$543
TCOM icon
1003
Trip.com Group
TCOM
$29B
$2K ﹤0.01%
57
-29
-34% -$1.18K
TDY icon
1004
Teledyne Technologies
TDY
$31.7B
$2K ﹤0.01%
11
+7
+175% +$1.6K
TEX icon
1005
Terex
TEX
$7.6B
$2K ﹤0.01%
53
+28
+112% +$1.14K
TRMB icon
1006
Trimble
TRMB
$13.6B
$2K ﹤0.01%
49
+5
+11% +$195
TSEM icon
1007
Tower Semiconductor
TSEM
$25.3B
$2K ﹤0.01%
158
+19
+14% +$406
UPLD icon
1008
Upland Software
UPLD
$13.1M
$2K ﹤0.01%
6
+1
+20% +$346
VIRT icon
1009
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
89
+14
+19% +$319
WASH icon
1010
Washington Trust Bancorp
WASH
$752M
$2K ﹤0.01%
44
+13
+42% +$764
WW
1011
DELISTED
WW International
WW
$2K ﹤0.01%
24
+5
+26% +$406
WWW icon
1012
Wolverine World Wide
WWW
$1.62B
$2K ﹤0.01%
47
-2
-4% -$74
XBI icon
1013
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$2K ﹤0.01%
24
+5
+26% +$485
XHR
1014
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
79
-10
-11% -$241
XLY icon
1015
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2K ﹤0.01%
30
– –
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2K ﹤0.01%
13
-6
-32% -$1.01K
ARQ icon
1017
Arq
ARQ
$89.3M
$2K ﹤0.01%
175
-29
-14% -$331
VOXX
1018
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
293
-76
-21% -$409
BIG
1019
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
52
+8
+18% +$353
CONN
1020
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
89
+20
+29% +$715
AEL
1021
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
80
-6
-7% -$217
KAMN
1022
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
30
-3
-9% -$198
ITCL
1023
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
112
+4
+4% +$60
TRHC
1024
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+23
New +$1.68K
QUOT
1025
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
166
+138
+493% +$2.01K
39 40
41
42 43

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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.