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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
DECK icon
1126
Deckers Outdoor
DECK
$10.6B
$1K ﹤0.01%
+30
New +$519
DFJ icon
1127
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$1K ﹤0.01%
14
+4
+40% +$323
DFS
1128
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
13
-462
-97% -$33.9K
DIN icon
1129
Dine Brands
DIN
$343M
$1K ﹤0.01%
+7
New +$506
DK icon
1130
Delek US
DK
$4.78B
$1K ﹤0.01%
20
+8
+67% +$398
DLTH icon
1131
Duluth Holdings
DLTH
$163M
$1K ﹤0.01%
20
-15
-43% -$282
DOV icon
1132
Dover
DOV
$25.5B
$1K ﹤0.01%
18
-9
-33% -$689
DOX icon
1133
Amdocs
DOX
$6.51B
$1K ﹤0.01%
12
-12
-50% -$807
DXJ icon
1134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1K ﹤0.01%
16
+4
+33% +$226
DY icon
1135
Dycom Industries
DY
$8.52B
$1K ﹤0.01%
8
-3
-27% -$307
EBAY icon
1136
eBay
EBAY
$48.1B
$1K ﹤0.01%
30
-1,262
-98% -$49.1K
EL icon
1137
Estee Lauder
EL
$34.8B
$1K ﹤0.01%
8
-1
-11% -$148
EMHY icon
1138
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1K ﹤0.01%
21
-6
-22% -$284
ENS icon
1139
EnerSys
ENS
$6.15B
$1K ﹤0.01%
7
-2
-22% -$149
ENSG icon
1140
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
20
-83
-81% -$2.56K
ENVA icon
1141
Enova International
ENVA
$4.32B
$1K ﹤0.01%
+15
New +$456
ETR icon
1142
Entergy
ETR
$49.2B
$1K ﹤0.01%
20
-468
-96% -$18.5K
ETSY icon
1143
Etsy
ETSY
$6.79B
$1K ﹤0.01%
+31
New +$1.01K
EVH icon
1144
Evolent Health
EVH
$423M
$1K ﹤0.01%
65
-24
-27% -$454
EVR icon
1145
Evercore
EVR
$10.4B
$1K ﹤0.01%
9
-2
-18% -$206
EWD icon
1146
iShares MSCI Sweden ETF
EWD
$734M
$1K ﹤0.01%
23
+6
+35% +$198
EWG icon
1147
iShares MSCI Germany ETF
EWG
$1.68B
$1K ﹤0.01%
23
+6
+35% +$193
EWH icon
1148
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1K ﹤0.01%
25
+7
+39% +$179
EWK icon
1149
iShares MSCI Belgium ETF
EWK
$166M
$1K ﹤0.01%
46
+12
+35% +$247
EWL icon
1150
iShares MSCI Switzerland ETF
EWL
$2.31B
$1K ﹤0.01%
28
+8
+40% +$271
44 45
46
47 48

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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.