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
+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
STMP
1051
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
10
+6
+150% +$1.5K
PRMW
1052
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
122
+77
+171% +$1.43K
A icon
1053
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
9
-1
-10% -$66
ABEV icon
1054
Ambev
ABEV
$47.1B
$1K ﹤0.01%
150
-54
-26% -$257
ABG icon
1055
Asbury Automotive
ABG
$4.09B
$1K ﹤0.01%
15
-6
-29% -$432
ACWX icon
1056
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1K ﹤0.01%
+28
New +$1.33K
ADBE icon
1057
Adobe
ADBE
$102B
$1K ﹤0.01%
5
– –
AIZ icon
1058
Assurant
AIZ
$14B
$1K ﹤0.01%
13
– –
AKR icon
1059
Acadia Realty Trust
AKR
$3.07B
$1K ﹤0.01%
40
+3
+8% +$83
ALL icon
1060
Allstate
ALL
$67.6B
$1K ﹤0.01%
6
+2
+50% +$195
ALSN icon
1061
Allison Transmission
ALSN
$9.65B
$1K ﹤0.01%
+30
New +$1.41K
AMBA icon
1062
Ambarella
AMBA
$3.63B
$1K ﹤0.01%
34
+21
+162% +$814
AMRX icon
1063
Amneal Pharmaceuticals
AMRX
$6.02B
$1K ﹤0.01%
82
-20
-20% -$421
AMSF icon
1064
AMERISAFE
AMSF
$564M
$1K ﹤0.01%
10
+1
+11% +$62
ANF icon
1065
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
33
+1
+3% +$24
ASHR icon
1066
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1K ﹤0.01%
+25
New +$628
ASTE icon
1067
Astec Industries
ASTE
$1.21B
$1K ﹤0.01%
29
+14
+93% +$723
ATNI icon
1068
ATN International
ATNI
$379M
$1K ﹤0.01%
12
+1
+9% +$67
AUB icon
1069
Atlantic Union Bankshares
AUB
$6.07B
$1K ﹤0.01%
36
+22
+157% +$897
AVA icon
1070
Avista
AVA
$3.31B
$1K ﹤0.01%
14
+1
+8% +$51
AVNS
1071
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
23
+7
+44% +$450
DCH
1072
Dauch Corp
DCH
$1.38B
$1K ﹤0.01%
57
+4
+8% +$69
AZZ icon
1073
AZZ Inc
AZZ
$4.48B
$1K ﹤0.01%
16
+1
+7% +$53
BAH icon
1074
Booz Allen Hamilton
BAH
$8.56B
$1K ﹤0.01%
22
-2
-8% -$98
BAP icon
1075
Credicorp
BAP
$31.4B
$1K ﹤0.01%
4
-7
-64% -$1.57K
41 42
43
44 45

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.