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
+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
NXGN
1051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
80
-2,312
-97% -$36.5K
BSMX
1052
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
218
+192
+738% +$1.34K
CNR
1053
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
152
-157
-51% -$3K
BMTC
1054
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
37
-4
-10% -$185
SYKE
1055
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
67
+7
+12% +$201
TIF
1056
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
12
-1
-8% -$114
CARO
1057
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
50
-2
-4% -$83
CRZO
1058
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
64
-22
-26% -$507
TOWR
1059
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
52
-2
-4% -$60
CRAY
1060
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
88
-34
-28% -$846
BT
1061
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
117
+46
+65% +$700
BRS
1062
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
134
-52
-28% -$776
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
103
+14
+16% +$213
TFCFA
1064
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
33
-3
-8% -$119
CHFN
1065
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
93
-19
-17% -$453
EGL
1066
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
49
-4
-8% -$114
ATVI
1067
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
34
-2
-6% -$142
IBTX
1068
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
33
– –
EBIX
1069
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
22
-2
-8% -$153
PEI
1070
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
10
-7
-41% -$1.09K
WLH
1071
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
80
-30
-27% -$775
A icon
1072
Agilent Technologies
A
$42.6B
$1K ﹤0.01%
10
+1
+11% +$65
ABEV icon
1073
Ambev
ABEV
$45.9B
$1K ﹤0.01%
204
-22
-10% -$129
ABM icon
1074
ABM Industries
ABM
$2.94B
$1K ﹤0.01%
38
+1
+3% +$31
ACIW icon
1075
ACI Worldwide
ACIW
$5.18B
$1K ﹤0.01%
20
+19
+1,900% +$463
41 42
43
44 45

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 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.