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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
SAIC icon
1226
Saic
SAIC
$5.09B
$1K ﹤0.01%
12
– –
SAN icon
1227
Banco Santander
SAN
$207B
$1K ﹤0.01%
171
-50
-23% -$252
SANM icon
1228
Sanmina
SANM
$11.1B
$1K ﹤0.01%
23
+1
+5% +$30
SCHL icon
1229
Scholastic
SCHL
$821M
$1K ﹤0.01%
20
+1
+5% +$43
SCL icon
1230
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
10
+1
+11% +$86
SHOE
1231
Shoe Station Group
SHOE
$422M
$1K ﹤0.01%
+68
New +$1.21K
SENEB
1232
Seneca Foods Class B
SENEB
$1.16B
$1K ﹤0.01%
25
-3
-11% -$88
SFNC icon
1233
Simmons First National
SFNC
$3.48B
$1K ﹤0.01%
26
+1
+4% +$31
SHOO icon
1234
Steven Madden
SHOO
$3.58B
$1K ﹤0.01%
71
+12
+20% +$446
SKYW icon
1235
Skywest
SKYW
$4.56B
$1K ﹤0.01%
15
+1
+7% +$59
SLP icon
1236
Simulations Plus
SLP
$371M
$1K ﹤0.01%
68
+41
+152% +$801
SNBR
1237
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
28
-1
-3% -$32
SPEU icon
1238
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1K ﹤0.01%
40
-17
-30% -$575
SPNS
1239
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+104
New +$1.15K
SR icon
1240
Spire
SR
$4.7B
$1K ﹤0.01%
16
+1
+7% +$74
SRI icon
1241
Stoneridge
SRI
$213M
$1K ﹤0.01%
54
+21
+64% +$666
SSNC icon
1242
SS&C Technologies
SSNC
$19B
$1K ﹤0.01%
21
+2
+11% +$111
SSTK icon
1243
Shutterstock
SSTK
$221M
$1K ﹤0.01%
32
+21
+191% +$1.08K
STT icon
1244
State Street
STT
$50.9B
$1K ﹤0.01%
9
-1,890
-100% -$166K
SXC icon
1245
SunCoke Energy
SXC
$753M
$1K ﹤0.01%
97
+10
+11% +$119
TAL icon
1246
TAL Education Group
TAL
$6.65B
$1K ﹤0.01%
20
+1
+5% +$32
TDG icon
1247
TransDigm Group
TDG
$71.3B
$1K ﹤0.01%
3
– –
TEF
1248
DELISTED
Telefonica
TEF
$1K ﹤0.01%
82
-7
-8% -$48
THC icon
1249
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
28
-1,255
-98% -$41.4K
TNET icon
1250
TriNet
TNET
$3.18B
$1K ﹤0.01%
28
-9
-24% -$506
48 49
50
51 52

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.