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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
DAR icon
1101
Darling Ingredients
DAR
$9.5B
$1K ﹤0.01%
29
+1
+4% +$20
DECK icon
1102
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
30
– –
DFJ icon
1103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$1K ﹤0.01%
11
-3
-21% -$227
DIN icon
1104
Dine Brands
DIN
$458M
$1K ﹤0.01%
8
+1
+14% +$78
DIOD icon
1105
Diodes
DIOD
$3.77B
$1K ﹤0.01%
47
-21
-31% -$759
DK icon
1106
Delek US
DK
$4.06B
$1K ﹤0.01%
31
+11
+55% +$543
DOX icon
1107
Amdocs
DOX
$5.88B
$1K ﹤0.01%
12
– –
DXJ icon
1108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1K ﹤0.01%
11
-5
-31% -$274
DY icon
1109
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
20
+12
+150% +$1.04K
EAT icon
1110
Brinker International
EAT
$9.66B
$1K ﹤0.01%
26
-106
-80% -$4.94K
ECH icon
1111
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
31
-13
-30% -$589
ECPG icon
1112
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
31
-12
-28% -$455
EMHY icon
1113
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1K ﹤0.01%
21
– –
ENS icon
1114
EnerSys
ENS
$6.88B
$1K ﹤0.01%
17
+10
+143% +$803
ENTG icon
1115
Entegris
ENTG
$19.1B
$1K ﹤0.01%
38
-30
-44% -$1.01K
EVR icon
1116
Evercore
EVR
$12.3B
$1K ﹤0.01%
14
+5
+56% +$539
EVRI
1117
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+189
New +$1.55K
EVTC icon
1118
Evertec
EVTC
$1.92B
$1K ﹤0.01%
30
-116
-79% -$2.75K
EWK icon
1119
iShares MSCI Belgium ETF
EWK
$164M
$1K ﹤0.01%
33
-13
-28% -$258
EWL icon
1120
iShares MSCI Switzerland ETF
EWL
$2.21B
$1K ﹤0.01%
20
-8
-29% -$274
EWN icon
1121
iShares MSCI Netherlands ETF
EWN
$635M
$1K ﹤0.01%
26
-10
-28% -$309
EWW icon
1122
iShares MSCI Mexico ETF
EWW
$1.98B
$1K ﹤0.01%
29
-12
-29% -$608
EWZ icon
1123
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
30
-11
-27% -$370
EXTR icon
1124
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
127
-25,939
-100% -$184K
FHLC icon
1125
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1K ﹤0.01%
29
-1
-3% -$45
43 44
45
46 47

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MCM
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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
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.