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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$79.7B
| $211K | 0.2% |
571
-143
| -20% | -$44.7K |
|
|
PINC
102
DELISTED
Premier
PINC
| $210K | 0.2% |
5,489
+858
| +19% | +$28.4K |
|
103
CGI
GIB
$14.9B
| $209K | 0.2% |
3,232
+667
| +26% | +$40.1K |
|
104
Jazz Pharmaceuticals
JAZZ
$15.6B
| $206K | 0.19% |
1,169
-102
| -8% | -$16.7K |
|
105
InterContinental Hotels
IHG
$22.5B
| $204K | 0.19% |
3,194
+796
| +33% | +$53.4K |
|
106
KB Financial Group
KB
$45.5B
| $203K | 0.19% |
4,521
+3,364
| +291% | +$178K |
|
107
AerCap
AER
$21.7B
| $202K | 0.19% |
3,523
+742
| +27% | +$40K |
|
|
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $202K | 0.19% |
13,965
+13,914
| +27,282% | +$187K |
|
109
Wintrust Financial
WTFC
$10.2B
| $201K | 0.19% |
+2,258
| New | +$207K |
|
|
KEM
110
DELISTED
KEMET Corporation
KEM
| $199K | 0.19% |
8,341
+260
| +3% | +$5.29K |
|
111
Genworth Financial
GNW
$3.78B
| $198K | 0.19% |
44,484
-181,019
| -80% | -$624K |
|
112
Ovintiv
OVV
$18.5B
| $198K | 0.19% |
2,930
+729
| +33% | +$45.7K |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $197K | 0.18% |
12,050
-1,530
| -11% | -$24.1K |
|
114
Meta Platforms (Facebook)
META
$1.71T
| $196K | 0.18% |
1,085
-219
| -17% | -$39.6K |
|
115
RadNet
RDNT
$6.07B
| $196K | 0.18% |
13,977
-41,455
| -75% | -$563K |
|
116
Vertex Pharmaceuticals
VRTX
$130B
| $196K | 0.18% |
1,120
-96
| -8% | -$14.9K |
|
|
ZAGG
117
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $196K | 0.18% |
13,167
+294
| +2% | +$4.22K |
|
118
Clearway Energy Class C
CWEN
$6.14B
| $194K | 0.18% |
10,209
+1,691
| +20% | +$29.6K |
|
119
American Express
AXP
$219B
| $193K | 0.18% |
1,904
+1,184
| +164% | +$116K |
|
120
General Mills
GIS
$19.6B
| $193K | 0.18% |
4,268
+970
| +29% | +$42.5K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $193K | 0.18% |
1,622
-223
| -12% | -$26.1K |
|
|
EUHY
122
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
| $192K | 0.18% |
3,722
+505
| +16% | +$27.1K |
|
|
IFIX
123
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
| $192K | 0.18% |
3,830
+408
| +12% | +$20.3K |
|
124
Microsoft
MSFT
$3.69T
| $191K | 0.18% |
1,755
-605
| -26% | -$58.6K |
|
125
WEC Energy
WEC
$33.7B
| $191K | 0.18% |
2,843
+470
| +20% | +$29.2K |
|
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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.