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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
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
BHF icon
1101
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
+24
New +$1.15K
BL icon
1102
BlackLine
BL
$1.69B
$1K ﹤0.01%
16
-7
-30% -$296
BLD
1103
DELISTED
TopBuild
BLD
$1K ﹤0.01%
10
-26
-72% -$2.09K
BLKB icon
1104
Blackbaud
BLKB
$2.05B
$1K ﹤0.01%
7
-1
-13% -$103
BZH icon
1105
Beazer Homes USA
BZH
$890M
$1K ﹤0.01%
106
-41
-28% -$630
CAL icon
1106
Caleres
CAL
$425M
$1K ﹤0.01%
19
-1
-5% -$34
CAR icon
1107
Avis
CAR
$4.19B
$1K ﹤0.01%
20
-84
-81% -$3.66K
CBU icon
1108
Community Bank
CBU
$3.3B
$1K ﹤0.01%
17
-2
-11% -$117
CC icon
1109
Chemours
CC
$2.21B
$1K ﹤0.01%
21
+2
+11% +$99
CFG icon
1110
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
24
-634
-96% -$26.4K
CHE icon
1111
Chemed
CHE
$6.62B
$1K ﹤0.01%
3
-150
-98% -$46.9K
CMPR icon
1112
Cimpress
CMPR
$2.03B
$1K ﹤0.01%
8
-1
-11% -$145
COF icon
1113
Capital One
COF
$127B
$1K ﹤0.01%
7
-7
-50% -$662
COLB icon
1114
Columbia Banking Systems
COLB
$8.53B
$1K ﹤0.01%
16
+1
+7% +$43
CPS icon
1115
Cooper-Standard Automotive
CPS
$410M
$1K ﹤0.01%
5
-1
-17% -$129
CRMT icon
1116
America's Car Mart
CRMT
$14M
$1K ﹤0.01%
+9
New +$520
CRNT icon
1117
Ceragon Networks
CRNT
$183M
$1K ﹤0.01%
432
-212
-33% -$658
CSV icon
1118
Carriage Services
CSV
$513M
$1K ﹤0.01%
+24
New +$625
CTO
1119
CTO Realty Growth
CTO
$778M
$1K ﹤0.01%
77
– –
CTRE icon
1120
CareTrust REIT
CTRE
$9.08B
$1K ﹤0.01%
77
-55
-42% -$827
CVGI icon
1121
Commercial Vehicle Group
CVGI
$121M
$1K ﹤0.01%
65
+62
+2,067% +$478
CYTK icon
1122
Cytokinetics
CYTK
$9.64B
$1K ﹤0.01%
115
-4
-3% -$33
D icon
1123
Dominion Energy
D
$56.2B
$1K ﹤0.01%
20
-2
-9% -$130
DAR icon
1124
Darling Ingredients
DAR
$10.5B
$1K ﹤0.01%
28
-5
-15% -$91
DBI icon
1125
Designer Brands
DBI
$320M
$1K ﹤0.01%
29
-27
-48% -$645
43 44
45
46 47

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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.