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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
EWN icon
1151
iShares MSCI Netherlands ETF
EWN
$636M
$1K ﹤0.01%
36
+9
+33% +$287
EWT icon
1152
iShares MSCI Taiwan ETF
EWT
$11.6B
$1K ﹤0.01%
22
+6
+38% +$222
EWY icon
1153
iShares MSCI South Korea ETF
EWY
$27B
$1K ﹤0.01%
8
+2
+33% +$146
EWZ icon
1154
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
41
+10
+32% +$385
FCN icon
1155
FTI Consulting
FCN
$4.06B
$1K ﹤0.01%
10
-4
-29% -$232
FHLC icon
1156
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1K ﹤0.01%
+30
New +$1.22K
FSM icon
1157
Fortuna Silver Mines
FSM
$3.44B
$1K ﹤0.01%
224
-87
-28% -$487
FSP
1158
Franklin Street Properties
FSP
$34.9M
$1K ﹤0.01%
68
+12
+21% +$95
FTSL icon
1159
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1K ﹤0.01%
22
– –
FUL icon
1160
H.B. Fuller
FUL
$2.74B
$1K ﹤0.01%
15
– –
GDS icon
1161
GDS Holdings
GDS
$6.1B
$1K ﹤0.01%
+47
New +$1.61K
GES
1162
DELISTED
Guess Inc
GES
$1K ﹤0.01%
27
-32
-54% -$736
GIII icon
1163
G-III Apparel Group
GIII
$1.19B
$1K ﹤0.01%
13
-4
-24% -$163
GLNG icon
1164
Golar LNG
GLNG
$5.14B
$1K ﹤0.01%
59
+24
+69% +$729
GTLS
1165
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+11
New +$691
HAE icon
1166
Haemonetics
HAE
$4.83B
$1K ﹤0.01%
7
-4
-36% -$338
HI
1167
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
15
-1
-6% -$47
HMN icon
1168
Horace Mann Educators
HMN
$2.01B
$1K ﹤0.01%
19
-2
-10% -$89
MCHB
1169
Mechanics Bancorp
MCHB
$3.43B
$1K ﹤0.01%
20
+1
+5% +$28
HOFT icon
1170
Hooker Furnishings Corp
HOFT
$144M
$1K ﹤0.01%
23
-51
-69% -$2.09K
HOPE icon
1171
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
52
-1
-2% -$18
HSII
1172
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
-3
-9% -$109
HTHT icon
1173
Huazhu Hotels Group
HTHT
$13.3B
$1K ﹤0.01%
16
+4
+33% +$160
HUBG icon
1174
HUB Group
HUBG
$2.05B
$1K ﹤0.01%
30
-2
-6% -$47
HWM icon
1175
Howmet Aerospace
HWM
$89.6B
$1K ﹤0.01%
+44
New +$653
45 46
47
48 49

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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.