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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
PB icon
1201
Prosperity Bancshares
PB
$8.98B
$1K ﹤0.01%
20
-5
-20% -$360
PBF icon
1202
PBF Energy
PBF
$7.81B
$1K ﹤0.01%
35
+9
+35% +$428
PCAR icon
1203
PACCAR
PCAR
$71.6B
$1K ﹤0.01%
21
– –
PDBC icon
1204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1K ﹤0.01%
59
-774
-93% -$13.9K
PFS icon
1205
Provident Financial Services
PFS
$3.3B
$1K ﹤0.01%
30
+3
+11% +$78
PFSI icon
1206
PennyMac Financial
PFSI
$4B
$1K ﹤0.01%
62
-14
-18% -$290
PI icon
1207
Impinj
PI
$5.12B
$1K ﹤0.01%
47
+33
+236% +$728
PKX icon
1208
POSCO
PKX
$16.5B
$1K ﹤0.01%
11
+1
+10% +$70
PLNT icon
1209
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
13
– –
PLXS icon
1210
Plexus
PLXS
$7.41B
$1K ﹤0.01%
12
– –
PPC icon
1211
Pilgrim's Pride
PPC
$6.42B
$1K ﹤0.01%
64
+7
+12% +$129
PRA
1212
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
19
+1
+6% +$44
PTC icon
1213
PTC
PTC
$15.4B
$1K ﹤0.01%
11
+2
+22% +$195
PUK icon
1214
Prudential
PUK
$36.7B
$1K ﹤0.01%
23
-5
-18% -$221
PUMP icon
1215
ProPetro Holding
PUMP
$1.4B
$1K ﹤0.01%
58
+10
+21% +$161
RDN icon
1216
Radian Group
RDN
$5.27B
$1K ﹤0.01%
71
+4
+6% +$77
RDY icon
1217
Dr. Reddy's Laboratories
RDY
$10.1B
$1K ﹤0.01%
125
+5
+4% +$33
REI icon
1218
Ring Energy
REI
$320M
$1K ﹤0.01%
94
+57
+154% +$683
RGEN icon
1219
Repligen
RGEN
$8.45B
$1K ﹤0.01%
12
+2
+20% +$103
RLGT icon
1220
Radiant Logistics
RLGT
$399M
$1K ﹤0.01%
133
-1
-0.7% -$4
ROCK icon
1221
Gibraltar Industries
ROCK
$1.43B
$1K ﹤0.01%
14
– –
ROK icon
1222
Rockwell Automation
ROK
$49.5B
$1K ﹤0.01%
7
– –
RUSHA icon
1223
Rush Enterprises Class A
RUSHA
$6.43B
$1K ﹤0.01%
67
+11
+20% +$210
RYAM icon
1224
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
+72
New +$1.41K
SAFT icon
1225
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
8
+1
+14% +$92
47 48
49
50 51

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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.