We are live on ! Find out more
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
CRZO
1026
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+86
New +$1.61K
BID
1027
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+32
New +$1.63K
TOWR
1028
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
+54
New +$1.55K
LABL
1029
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+28
New +$1.99K
TIS
1030
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+296
New +$3.57K
KYE
1031
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
+206
New +$2.05K
NLSN
1032
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+82
New +$2.84K
KMM
1033
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
+224
New +$1.98K
ATVI
1034
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+36
New +$2.54K
IBTX
1035
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+33
New +$2.37K
AMNB
1036
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
+56
New +$2.12K
EBIX
1037
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+24
New +$1.95K
PEI
1038
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+17
New +$2.71K
REGI
1039
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+178
New +$2K
STL
1040
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+70
New +$1.71K
A icon
1041
Agilent Technologies
A
$42.4B
$1K ﹤0.01%
+9
New +$631
ABEV icon
1042
Ambev
ABEV
$46.6B
$1K ﹤0.01%
+226
New +$1.55K
ABG icon
1043
Asbury Automotive
ABG
$3.68B
$1K ﹤0.01%
+11
New +$760
ABM icon
1044
ABM Industries
ABM
$2.93B
$1K ﹤0.01%
+37
New +$1.35K
ABR icon
1045
Arbor Realty Trust
ABR
$843M
$1K ﹤0.01%
+71
New +$604
ADBE icon
1046
Adobe
ADBE
$102B
$1K ﹤0.01%
+3
New +$610
ADI icon
1047
Analog Devices
ADI
$175B
$1K ﹤0.01%
+11
New +$1K
AIZ icon
1048
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+16
New +$1.46K
AKR icon
1049
Acadia Realty Trust
AKR
$2.7B
$1K ﹤0.01%
+38
New +$933
ALL icon
1050
Allstate
ALL
$65B
$1K ﹤0.01%
+9
New +$872
40 41
42
43 44

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.