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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
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1076
Axcelis
ACLS
$3.24B
| $1K | ﹤0.01% |
67
-23
| -26% | -$506 |
|
1077
Adobe
ADBE
$102B
| $1K | ﹤0.01% |
5
+2
| +67% | +$473 |
|
1078
Analog Devices
ADI
$175B
| $1K | ﹤0.01% |
13
+2
| +18% | +$189 |
|
1079
Assurant
AIZ
$14.1B
| $1K | ﹤0.01% |
13
-3
| -19% | -$282 |
|
1080
Acadia Realty Trust
AKR
$2.7B
| $1K | ﹤0.01% |
37
-1
| -3% | -$25 |
|
1081
Alarm.com
ALRM
$2.71B
| $1K | ﹤0.01% |
15
-7
| -32% | -$290 |
|
1082
AMN Healthcare
AMN
$1.32B
| $1K | ﹤0.01% |
14
-736
| -98% | -$43.9K |
|
1083
AMERISAFE
AMSF
$460M
| $1K | ﹤0.01% |
9
| – | – |
|
1084
Abercrombie & Fitch
ANF
$5.74B
| $1K | ﹤0.01% |
+32
| New | +$837 |
|
1085
Alliance Resource Partners
ARLP
$3.36B
| $1K | ﹤0.01% |
+25
| New | +$450 |
|
|
EFOR
1086
Everforth Inc
EFOR
$1.39B
| $1K | ﹤0.01% |
15
-17
| -53% | -$1.39K |
|
1087
Astec Industries
ASTE
$941M
| $1K | ﹤0.01% |
15
-6
| -29% | -$346 |
|
1088
ATN International
ATNI
$462M
| $1K | ﹤0.01% |
11
-1
| -8% | -$56 |
|
1089
Atlantic Union Bankshares
AUB
$5.7B
| $1K | ﹤0.01% |
14
-5
| -26% | -$197 |
|
1090
Avista
AVA
$3.04B
| $1K | ﹤0.01% |
13
-1
| -7% | -$52 |
|
1091
American Vanguard Corp
AVD
$66.7M
| $1K | ﹤0.01% |
60
-23
| -28% | -$508 |
|
|
AVNS
1092
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
16
-2
| -11% | -$106 |
|
|
DCH
1093
Dauch Corp
DCH
$1.45B
| $1K | ﹤0.01% |
53
-1
| -2% | -$16 |
|
1094
AZZ Inc
AZZ
$4B
| $1K | ﹤0.01% |
15
| – | – |
|
1095
Booz Allen Hamilton
BAH
$9.63B
| $1K | ﹤0.01% |
24
-1
| -4% | -$42 |
|
1096
Banco Bradesco
BBD
$37B
| $1K | ﹤0.01% |
257
-7
| -3% | -$38 |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1K | ﹤0.01% |
102
-12
| -11% | -$91 |
|
1098
Bath & Body Works
BBWI
$3.37B
| $1K | ﹤0.01% |
35
+10
| +40% | +$289 |
|
1099
Brink's
BCO
$4.48B
| $1K | ﹤0.01% |
16
-4
| -20% | -$303 |
|
1100
Barclays
BCS
$85.2B
| $1K | ﹤0.01% |
107
-34
| -24% | -$368 |
|
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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.