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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
BBD icon
1076
Banco Bradesco
BBD
$39.4B
$1K ﹤0.01%
190
-67
-26% -$309
BBVA icon
1077
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
96
-6
-6% -$40
BBWI icon
1078
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
35
– –
BCC icon
1079
Boise Cascade
BCC
$2.92B
$1K ﹤0.01%
17
-30
-64% -$1.31K
BCS icon
1080
Barclays
BCS
$93.8B
$1K ﹤0.01%
99
-8
-7% -$74
BHE icon
1081
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
57
-4
-7% -$106
BHF icon
1082
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
+3
+13% +$126
BZH icon
1083
Beazer Homes USA
BZH
$901M
$1K ﹤0.01%
83
-23
-22% -$303
CAL icon
1084
Caleres
CAL
$470M
$1K ﹤0.01%
19
– –
CAR icon
1085
Avis
CAR
$4.91B
$1K ﹤0.01%
24
+4
+20% +$133
CARS icon
1086
Cars.com
CARS
$676M
$1K ﹤0.01%
50
-13
-21% -$363
CBU icon
1087
Community Bank
CBU
$3.5B
$1K ﹤0.01%
18
+1
+6% +$64
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$47.8B
$1K ﹤0.01%
22
+14
+175% +$596
CHTR icon
1089
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
+1
+50% +$305
CMPR icon
1090
Cimpress
CMPR
$2.4B
$1K ﹤0.01%
8
– –
COF icon
1091
Capital One
COF
$134B
$1K ﹤0.01%
9
+2
+29% +$195
COLB icon
1092
Columbia Banking Systems
COLB
$8.91B
$1K ﹤0.01%
16
– –
COOP
1093
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
7
-100
-93% -$1.73K
CRM icon
1094
Salesforce
CRM
$156B
$1K ﹤0.01%
10
-1
-9% -$148
CRMT icon
1095
America's Car Mart
CRMT
$29.1M
$1K ﹤0.01%
11
+2
+22% +$145
CSV icon
1096
Carriage Services
CSV
$645M
$1K ﹤0.01%
66
+42
+175% +$988
CVI icon
1097
CVR Energy
CVI
$3.31B
$1K ﹤0.01%
+13
New +$488
CYBR
1098
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+18
New +$1.26K
CYTK icon
1099
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
109
-6
-5% -$48
D icon
1100
Dominion Energy
D
$60.5B
$1K ﹤0.01%
20
– –
42 43
44
45 46

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.