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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
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1176
Interactive Brokers
IBKR
$40.2B
| $1K | ﹤0.01% |
80
-15,000
| -99% | -$272K |
|
1177
ICICI Bank
IBN
$102B
| $1K | ﹤0.01% |
95
-15
| -14% | -$129 |
|
1178
ICU Medical
ICUI
$3.9B
| $1K | ﹤0.01% |
3
-126
| -98% | -$34.4K |
|
1179
Incyte
INCY
$24.7B
| $1K | ﹤0.01% |
16
-1
| -6% | -$68 |
|
1180
ING
ING
$105B
| $1K | ﹤0.01% |
68
-8
| -11% | -$127 |
|
1181
Independence Realty Trust
IRT
$3.58B
| $1K | ﹤0.01% |
66
-5
| -7% | -$48 |
|
1182
Itron
ITRI
$4.04B
| $1K | ﹤0.01% |
10
+1
| +11% | +$63 |
|
1183
Invesco Mortgage Capital
IVR
$703M
| $1K | ﹤0.01% |
4
| – | – |
|
1184
iShares Russell 1000 ETF
IWB
$48.4B
| $1K | ﹤0.01% |
4
-9
| -69% | -$1.36K |
|
1185
JetBlue
JBLU
$1.61B
| $1K | ﹤0.01% |
49
-4
| -8% | -$77 |
|
1186
James Hardie Industries
JHX
$15.7B
| $1K | ﹤0.01% |
37
+7
| +23% | +$121 |
|
1187
Kaiser Aluminum
KALU
$2.45B
| $1K | ﹤0.01% |
9
-1
| -10% | -$106 |
|
1188
KB Home
KBH
$3.04B
| $1K | ﹤0.01% |
49
+9
| +23% | +$242 |
|
1189
Keysight
KEYS
$53.3B
| $1K | ﹤0.01% |
12
-1
| -8% | -$56 |
|
1190
Knight Transportation
KNX
$11.1B
| $1K | ﹤0.01% |
31
-12
| -28% | -$494 |
|
1191
Kite Realty
KRG
$5.16B
| $1K | ﹤0.01% |
43
+5
| +13% | +$78 |
|
1192
KT
KT
$9.45B
| $1K | ﹤0.01% |
41
-5
| -11% | -$67 |
|
|
LEG
1193
DELISTED
Leggett & Platt
LEG
| $1K | ﹤0.01% |
27
-1
| -4% | -$43 |
|
1194
Littelfuse
LFUS
$10B
| $1K | ﹤0.01% |
3
-1
| -25% | -$215 |
|
|
LNW
1195
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
31
+10
| +48% | +$528 |
|
1196
Lowe's Companies
LOW
$109B
| $1K | ﹤0.01% |
7
-3
| -30% | -$272 |
|
1197
Landstar System
LSTR
$5.86B
| $1K | ﹤0.01% |
12
-9
| -43% | -$989 |
|
1198
Lamb Weston
LW
$6.47B
| $1K | ﹤0.01% |
8
-6
| -43% | -$392 |
|
1199
Matthews International
MATW
$627M
| $1K | ﹤0.01% |
18
-3
| -14% | -$160 |
|
1200
Malibu Boats
MBUU
$477M
| $1K | ﹤0.01% |
27
-31
| -53% | -$1.24K |
|
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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.