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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
MBUU icon
1176
Malibu Boats
MBUU
$574M
$1K ﹤0.01%
27
– –
MCHP icon
1177
Microchip Technology
MCHP
$43.8B
$1K ﹤0.01%
22
-106
-83% -$4.68K
MDLZ icon
1178
Mondelez International
MDLZ
$79.2B
$1K ﹤0.01%
21
+9
+75% +$384
MEI icon
1179
Methode Electronics
MEI
$536M
$1K ﹤0.01%
41
+15
+58% +$587
MITK icon
1180
Mitek Systems
MITK
$800M
$1K ﹤0.01%
186
-20
-10% -$165
MLCO icon
1181
Melco Resorts & Entertainment
MLCO
$2.17B
$1K ﹤0.01%
47
-4,288
-99% -$99.6K
MMSI icon
1182
Merit Medical Systems
MMSI
$5.12B
$1K ﹤0.01%
18
-4
-18% -$230
MNRO icon
1183
Monro
MNRO
$410M
$1K ﹤0.01%
16
+1
+7% +$68
MOD icon
1184
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
100
+36
+56% +$612
CALY
1185
Callaway Golf Company
CALY
$3.52B
$1K ﹤0.01%
59
+13
+28% +$279
MOG.A icon
1186
Moog Inc Class A
MOG.A
$12.9B
$1K ﹤0.01%
8
– –
MTCH icon
1187
Match Group
MTCH
$9.62B
$1K ﹤0.01%
23
-1
-4% -$47
MTDR icon
1188
Matador Resources
MTDR
$6.06B
$1K ﹤0.01%
41
+14
+52% +$447
MTG icon
1189
MGIC Investment
MTG
$6.35B
$1K ﹤0.01%
109
-28
-20% -$347
MYE icon
1190
Myers Industries
MYE
$1.38B
$1K ﹤0.01%
70
+12
+21% +$258
NBTB icon
1191
NBT Bancorp
NBTB
$2.8B
$1K ﹤0.01%
24
+2
+9% +$80
NNBR icon
1192
NN Inc
NNBR
$297M
$1K ﹤0.01%
69
+43
+165% +$805
NPK icon
1193
National Presto Industries
NPK
$975M
$1K ﹤0.01%
5
– –
NTB icon
1194
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1K ﹤0.01%
32
-8
-20% -$404
NTGR icon
1195
NETGEAR
NTGR
$659M
$1K ﹤0.01%
11
+1
+10% +$68
NWBI icon
1196
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
62
+4
+7% +$72
NWSA icon
1197
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
101
+24
+31% +$337
ODP
1198
DELISTED
ODP
ODP
$1K ﹤0.01%
20
+1
+5% +$30
ONB icon
1199
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
42
+2
+5% +$39
OSIS icon
1200
OSI Systems
OSIS
$3.9B
$1K ﹤0.01%
8
– –
46 47
48
49 50

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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.