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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
ITT icon
1151
ITT
ITT
$18.3B
$1K ﹤0.01%
+18
New +$1.04K
ITRI icon
1152
Itron
ITRI
$4.6B
$1K ﹤0.01%
10
– –
IVR icon
1153
Invesco Mortgage Capital
IVR
$760M
$1K ﹤0.01%
4
– –
IVZ icon
1154
Invesco
IVZ
$14.1B
$1K ﹤0.01%
59
-150
-72% -$3.75K
IWB icon
1155
iShares Russell 1000 ETF
IWB
$49.9B
$1K ﹤0.01%
3
-1
-25% -$159
JBLU icon
1156
JetBlue
JBLU
$2.39B
$1K ﹤0.01%
47
-2
-4% -$38
JYNT icon
1157
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
113
+71
+169% +$600
KALU icon
1158
Kaiser Aluminum
KALU
$2.94B
$1K ﹤0.01%
9
– –
KBE icon
1159
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
34
– –
KBH icon
1160
KB Home
KBH
$3.62B
$1K ﹤0.01%
54
+5
+10% +$125
KBR icon
1161
KBR
KBR
$4.6B
$1K ﹤0.01%
71
-6
-8% -$119
KEYS icon
1162
Keysight
KEYS
$57.8B
$1K ﹤0.01%
11
-1
-8% -$62
KRG icon
1163
Kite Realty
KRG
$5.55B
$1K ﹤0.01%
46
+3
+7% +$51
KT icon
1164
KT
KT
$8.73B
$1K ﹤0.01%
42
+1
+2% +$14
LAMR icon
1165
Lamar Advertising Co
LAMR
$15.9B
$1K ﹤0.01%
+10
New +$743
LDOS icon
1166
Leidos
LDOS
$16.1B
$1K ﹤0.01%
8
+3
+60% +$204
LEG icon
1167
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
27
– –
LFUS icon
1168
Littelfuse
LFUS
$11.8B
$1K ﹤0.01%
3
– –
LNTH icon
1169
Lantheus
LNTH
$6.6B
$1K ﹤0.01%
82
-16,606
-100% -$243K
LNW
1170
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
34
+3
+10% +$109
LOW icon
1171
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
10
+3
+43% +$313
LSTR icon
1172
Landstar System
LSTR
$6.07B
$1K ﹤0.01%
9
-3
-25% -$347
LW icon
1173
Lamb Weston
LW
$7.34B
$1K ﹤0.01%
11
+3
+38% +$206
MATW icon
1174
Matthews International
MATW
$859M
$1K ﹤0.01%
19
+1
+6% +$54
MATX icon
1175
Matsons
MATX
$6.31B
$1K ﹤0.01%
17
-127
-88% -$4.7K
45 46
47
48 49

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PDL
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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.