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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
TNET icon
1026
TriNet
TNET
$3.17B
$2K ﹤0.01%
37
-28
-43% -$1.47K
TRMB icon
1027
Trimble
TRMB
$13.6B
$2K ﹤0.01%
44
-19
-30% -$659
UCTT
1028
Ultra Clean Holdings
UCTT
$3.06B
$2K ﹤0.01%
119
+10
+9% +$175
UPLD icon
1029
Upland Software
UPLD
$12M
$2K ﹤0.01%
5
-2
-29% -$627
UVV icon
1030
Universal Corp
UVV
$1.12B
$2K ﹤0.01%
36
-8
-18% -$443
VICR icon
1031
Vicor
VICR
$8.66B
$2K ﹤0.01%
31
-3
-9% -$116
VIRT icon
1032
Virtu Financial
VIRT
$5.14B
$2K ﹤0.01%
75
-53
-41% -$1.71K
WASH icon
1033
Washington Trust Bancorp
WASH
$764M
$2K ﹤0.01%
31
-3
-9% -$175
WGO icon
1034
Winnebago Industries
WGO
$782M
$2K ﹤0.01%
52
-18
-26% -$687
WRLD icon
1035
World Acceptance Corp
WRLD
$856M
$2K ﹤0.01%
17
-7
-29% -$764
WWW icon
1036
Wolverine World Wide
WWW
$1.62B
$2K ﹤0.01%
49
-28
-36% -$907
XBI icon
1037
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2K ﹤0.01%
19
+11
+138% +$1.01K
XHR
1038
Xenia Hotels & Resorts
XHR
$1.63B
$2K ﹤0.01%
89
-34
-28% -$775
XLY icon
1039
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2K ﹤0.01%
+30
New +$1.58K
ZTO icon
1040
ZTO Express
ZTO
$15.4B
$2K ﹤0.01%
+72
New +$1.3K
ARQ icon
1041
Arq
ARQ
$91.7M
$2K ﹤0.01%
204
-13
-6% -$145
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
52
+16
+44% +$737
VOXX
1043
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
369
-142
-28% -$749
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
57
-3
-5% -$116
BIG
1045
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
44
+5
+13% +$210
CONN
1046
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
69
+13
+23% +$373
KAMN
1047
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
33
-27
-45% -$1.83K
SGEN
1048
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
22
– –
CORR
1049
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
48
-17
-26% -$633
ITCL
1050
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
108
+97
+882% +$1.49K
40 41
42
43 44

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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.