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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
VRAY
1026
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+194
New +$1.91K
AIMC
1027
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+50
New +$2.09K
CAJ
1028
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
79
-1,218
-94% -$38.6K
VIVO
1029
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
101
-340
-77% -$5.27K
WBT
1030
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
93
+55
+145% +$1.21K
CNR
1031
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
141
-11
-7% -$183
TVTY
1032
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
67
+25
+60% +$853
APTS
1033
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
98
+21
+27% +$366
BMTC
1034
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
52
+15
+41% +$723
SYKE
1035
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
66
-1
-1% -$30
ACIA
1036
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
56
+35
+167% +$1.31K
TIF
1037
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
16
+4
+33% +$523
HDS
1038
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
41
+10
+32% +$438
ONDK
1039
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
266
+161
+153% +$1.25K
CSFL
1040
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+96
New +$2.87K
CARO
1041
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
74
+24
+48% +$994
DPLO
1042
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
84
+25
+42% +$532
CPL
1043
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
126
+106
+530% +$1.2K
WAIR
1044
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
207
+23
+13% +$275
TOWR
1045
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
75
+23
+44% +$747
BT
1046
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
133
+16
+14% +$237
HZNP
1047
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
123
+20
+19% +$380
TFCFA
1048
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
44
+11
+33% +$504
EGL
1049
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
69
+20
+41% +$689
MTSC
1050
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
34
+21
+162% +$1.12K
40 41
42
43 44

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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.