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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
MCS icon
1201
Marcus Corp
MCS
$843M
$1K ﹤0.01%
23
-21
-48% -$662
MDLZ icon
1202
Mondelez International
MDLZ
$79.3B
$1K ﹤0.01%
12
+6
+100% +$241
MEI icon
1203
Methode Electronics
MEI
$469M
$1K ﹤0.01%
26
-9
-26% -$368
MRSH
1204
Marsh
MRSH
$85.8B
$1K ﹤0.01%
15
-1
-6% -$82
MMSI icon
1205
Merit Medical Systems
MMSI
$5.15B
$1K ﹤0.01%
22
-894
-98% -$44.3K
MNRO icon
1206
Monro
MNRO
$391M
$1K ﹤0.01%
15
– –
MOD icon
1207
Modine Manufacturing
MOD
$9.5B
$1K ﹤0.01%
64
-1
-2% -$19
CALY
1208
Callaway Golf Company
CALY
$2.69B
$1K ﹤0.01%
46
-116
-72% -$2.12K
MOG.A icon
1209
Moog Inc Class A
MOG.A
$11.3B
$1K ﹤0.01%
+8
New +$659
MTCH icon
1210
Match Group
MTCH
$10.2B
$1K ﹤0.01%
24
-2
-8% -$84
MTDR icon
1211
Matador Resources
MTDR
$7.82B
$1K ﹤0.01%
+27
New +$814
MTRN icon
1212
Materion
MTRN
$4.99B
$1K ﹤0.01%
9
-1
-10% -$54
MYE icon
1213
Myers Industries
MYE
$1.12B
$1K ﹤0.01%
58
+8
+16% +$171
NBTB icon
1214
NBT Bancorp
NBTB
$2.71B
$1K ﹤0.01%
22
-2
-8% -$75
NNBR icon
1215
NN Inc
NNBR
$272M
$1K ﹤0.01%
26
-10
-28% -$215
NPK icon
1216
National Presto Industries
NPK
$1.11B
$1K ﹤0.01%
5
-1
-17% -$108
NTGR icon
1217
NETGEAR
NTGR
$594M
$1K ﹤0.01%
10
-2
-17% -$121
NWBI icon
1218
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
58
-4
-6% -$68
NWSA icon
1219
News Corp Class A
NWSA
$16.3B
$1K ﹤0.01%
77
-6
-7% -$95
ODP
1220
DELISTED
ODP
ODP
$1K ﹤0.01%
+19
New +$462
OIS icon
1221
Oil States International
OIS
$519M
$1K ﹤0.01%
22
-5
-19% -$168
ONB icon
1222
Old National Bancorp
ONB
$9.87B
$1K ﹤0.01%
40
-2
-5% -$36
ONTO icon
1223
Onto Innovation
ONTO
$12B
$1K ﹤0.01%
32
-50
-61% -$1.71K
OSPN icon
1224
OneSpan
OSPN
$657M
$1K ﹤0.01%
72
-29
-29% -$523
OSIS icon
1225
OSI Systems
OSIS
$3.23B
$1K ﹤0.01%
+8
New +$559
47 48
49
50 51

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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.