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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
(-10%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.37M |
| 2 |
Sherwin-Williams
SHW
|
+$2.02M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$636K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$630K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.54M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 3 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$1.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$11.1B
| $215K | 0.23% |
3,312
+14
| +0.4% | +$1.07K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $215K | 0.23% |
1,919
+297
| +18% | +$37.3K |
|
103
uniQure
QURE
$3.03B
| $214K | 0.22% |
8,640
+808
| +10% | +$30.1K |
|
|
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $214K | 0.22% |
14,978
+1,013
| +7% | +$14.7K |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| $214K | 0.22% |
12,042
+3,701
| +44% | +$91.1K |
|
106
American Express
AXP
$227B
| $212K | 0.22% |
2,093
+189
| +10% | +$19.7K |
|
|
IFIX
107
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
| $207K | 0.22% |
4,146
+316
| +8% | +$15.8K |
|
108
iShares CMBS ETF
CMBS
$474M
| $206K | 0.22% |
4,152
+385
| +10% | +$19.2K |
|
|
EUHY
109
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $204K | 0.21% |
4,018
+296
| +8% | +$15.5K |
|
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $204K | 0.21% |
8,859
+750
| +9% | +$17.5K |
|
111
Capri Holdings
CPRI
$1.83B
| $203K | 0.21% |
+3,689
| New | +$258K |
|
112
Qualcomm
QCOM
$155B
| $203K | 0.21% |
3,265
-1,738
| -35% | -$114K |
|
113
Idexx Laboratories
IDXX
$44.1B
| $202K | 0.21% |
989
+72
| +8% | +$17.5K |
|
114
Invesco International Corporate Bond ETF
PICB
$355M
| $202K | 0.21% |
7,965
+653
| +9% | +$17K |
|
115
Open Text
OTEX
$6.15B
| $201K | 0.21% |
6,150
+3,458
| +128% | +$132K |
|
116
Ciena
CIEN
$53.4B
| $199K | 0.21% |
+6,681
| New | +$187K |
|
117
Logitech
LOGI
$14.7B
| $199K | 0.21% |
5,662
+467
| +9% | +$21.7K |
|
118
Mativ Holdings
MATV
$481M
| $197K | 0.21% |
6,152
+539
| +10% | +$22.4K |
|
|
PINC
119
DELISTED
Premier
PINC
| $197K | 0.21% |
4,574
-915
| -17% | -$36.9K |
|
|
NTRI
120
DELISTED
NutriSystem, Inc.
NTRI
| $196K | 0.21% |
5,949
+487
| +9% | +$18.8K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.6B
| $195K | 0.2% |
2,081
-101
| -5% | -$10.1K |
|
122
Wintrust Financial
WTFC
$10.8B
| $194K | 0.2% |
2,564
+306
| +14% | +$27.2K |
|
123
InterContinental Hotels
IHG
$23.9B
| $193K | 0.2% |
3,543
+349
| +11% | +$22.9K |
|
124
Mercado Libre
MELI
$95.2B
| $193K | 0.2% |
671
+404
| +151% | +$137K |
|
125
Santander
BSBR
$42.5B
| $192K | 0.2% |
17,505
+1,519
| +10% | +$12.6K |
|
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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.