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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
FORM icon
1126
FormFactor
FORM
$9.38B
$1K ﹤0.01%
73
+43
+143% +$593
FSM icon
1127
Fortuna Silver Mines
FSM
$2.74B
$1K ﹤0.01%
250
+26
+12% +$127
FSP
1128
Franklin Street Properties
FSP
$48.4M
$1K ﹤0.01%
73
+5
+7% +$42
FTSL icon
1129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1K ﹤0.01%
22
– –
FUL icon
1130
H.B. Fuller
FUL
$3.17B
$1K ﹤0.01%
16
+1
+7% +$56
GBX icon
1131
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
22
-6
-21% -$346
GDOT icon
1132
Green Dot
GDOT
$748M
$1K ﹤0.01%
15
-6
-29% -$499
XRN
1133
Chiron Real Estate Inc
XRN
$465M
$1K ﹤0.01%
30
+23
+329% +$1.04K
GOGO icon
1134
Gogo Inc
GOGO
$630M
$1K ﹤0.01%
95
+54
+132% +$239
GRMN
1135
Garmin
GRMN
$59.3B
$1K ﹤0.01%
11
+6
+120% +$393
GTLS
1136
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
11
– –
HAE icon
1137
Haemonetics
HAE
$3.88B
$1K ﹤0.01%
8
+1
+14% +$104
HI
1138
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
16
+1
+7% +$51
HMN icon
1139
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
21
+2
+11% +$91
MCHB
1140
Mechanics Bancorp
MCHB
$3.7B
$1K ﹤0.01%
21
+1
+5% +$29
HOFT icon
1141
Hooker Furnishings Corp
HOFT
$164M
$1K ﹤0.01%
39
+16
+70% +$706
HOPE icon
1142
Hope Bancorp
HOPE
$1.83B
$1K ﹤0.01%
55
+3
+6% +$52
HSII
1143
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
46
+14
+44% +$545
HUBG icon
1144
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
30
– –
HWM icon
1145
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
37
-7
-16% -$111
IBN icon
1146
ICICI Bank
IBN
$109B
$1K ﹤0.01%
91
-4
-4% -$35
ICL icon
1147
ICL Group
ICL
$6.65B
$1K ﹤0.01%
+196
New +$1.04K
INCY icon
1148
Incyte
INCY
$24.4B
$1K ﹤0.01%
16
– –
ING icon
1149
ING
ING
$101B
$1K ﹤0.01%
51
-17
-25% -$238
IRT icon
1150
Independence Realty Trust
IRT
$4.02B
$1K ﹤0.01%
73
+7
+11% +$71
44 45
46
47 48

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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.