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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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$8.86B
| $1K | ﹤0.01% |
26
-2
| -7% | -$84 |
|
1227
PACCAR
PCAR
$64.5B
| $1K | ﹤0.01% |
21
-668
| -97% | -$28.9K |
|
1228
Provident Financial Services
PFS
$3.04B
| $1K | ﹤0.01% |
27
-2
| -7% | -$54 |
|
1229
POSCO
PKX
$18.5B
| $1K | ﹤0.01% |
10
-75
| -88% | -$6.07K |
|
1230
Planet Fitness
PLNT
$3.84B
| $1K | ﹤0.01% |
13
+12
| +1,200% | +$492 |
|
1231
Plexus
PLXS
$6.36B
| $1K | ﹤0.01% |
12
| – | – |
|
1232
Pilgrim's Pride
PPC
$7.11B
| $1K | ﹤0.01% |
57
-26
| -31% | -$559 |
|
|
PRA
1233
DELISTED
ProAssurance
PRA
| $1K | ﹤0.01% |
18
+7
| +64% | +$293 |
|
1234
Primerica
PRI
$9.02B
| $1K | ﹤0.01% |
12
-1
| -8% | -$98 |
|
1235
Protolabs
PRLB
$1.89B
| $1K | ﹤0.01% |
9
-4
| -31% | -$490 |
|
1236
PTC
PTC
$14.4B
| $1K | ﹤0.01% |
9
-1
| -10% | -$86 |
|
1237
Protagonist Therapeutics
PTGX
$9.28B
| $1K | ﹤0.01% |
55
+53
| +2,650% | +$407 |
|
1238
Prudential
PUK
$32.7B
| $1K | ﹤0.01% |
28
-3
| -10% | -$146 |
|
1239
ProPetro Holding
PUMP
$1.28B
| $1K | ﹤0.01% |
+48
| New | +$826 |
|
1240
Radian Group
RDN
$4.68B
| $1K | ﹤0.01% |
67
-9
| -12% | -$147 |
|
1241
Dr. Reddy's Laboratories
RDY
$9.62B
| $1K | ﹤0.01% |
120
-30
| -20% | -$189 |
|
1242
Repligen
RGEN
$9.86B
| $1K | ﹤0.01% |
+10
| New | +$412 |
|
1243
Radiant Logistics
RLGT
$460M
| $1K | ﹤0.01% |
134
+129
| +2,580% | +$504 |
|
1244
Regional Management Corp
RM
$298M
| $1K | ﹤0.01% |
38
+6
| +19% | +$210 |
|
1245
Gibraltar Industries
ROCK
$1.33B
| $1K | ﹤0.01% |
14
-3
| -18% | -$111 |
|
1246
Rockwell Automation
ROK
$46.3B
| $1K | ﹤0.01% |
7
-3
| -30% | -$521 |
|
1247
Sunrun
RUN
$2.02B
| $1K | ﹤0.01% |
+76
| New | +$826 |
|
1248
Rush Enterprises Class A
RUSHA
$5.75B
| $1K | ﹤0.01% |
84
| – | – |
|
1249
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
7
-1
| -13% | -$83 |
|
1250
Saic
SAIC
$5.6B
| $1K | ﹤0.01% |
12
+1
| +9% | +$85 |
|
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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.