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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.32%
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 9.95%
3 Technology 8.4%
4 Industrials 5.02%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1276
Vicor
VICR
$8.48B
$1K ﹤0.01%
+34
New +$730
VIV icon
1277
Telefônica Brasil
VIV
$19B
$1K ﹤0.01%
+38
New +$602
VLGEA icon
1278
Village Super Market
VLGEA
$653M
$1K ﹤0.01%
+19
New +$456
VOD icon
1279
Vodafone
VOD
$40.9B
$1K ﹤0.01%
+33
New +$983
VSH icon
1280
Vishay Intertechnology
VSH
$4.82B
$1K ﹤0.01%
+61
New +$1.22K
WDFC icon
1281
WD-40
WDFC
$2.55B
$1K ﹤0.01%
+4
New +$505
WSM icon
1282
Williams-Sonoma
WSM
$26.1B
$1K ﹤0.01%
+42
New +$1.11K
WT icon
1283
WisdomTree
WT
$3.35B
$1K ﹤0.01%
+48
New +$518
WTS icon
1284
Watts Water Technologies
WTS
$11.7B
$1K ﹤0.01%
+9
New +$700
WW
1285
DELISTED
WW International
WW
$1K ﹤0.01%
+20
New +$1.28K
WY icon
1286
Weyerhaeuser
WY
$16.1B
$1K ﹤0.01%
+30
New +$1.06K
XBI icon
1287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1K ﹤0.01%
+8
New +$730
ROIC
1288
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+37
New +$665
AY
1289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+63
New +$1.28K
VTNR
1290
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+434
New +$441
CONN
1291
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+56
New +$1.86K
SLCA
1292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+43
New +$1.32K
SBOW
1293
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+33
New +$979
SP
1294
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+17
New +$637
CBD
1295
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+38
New +$827
BVH
1296
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
+15
New +$667
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+101
New +$937
SGEN
1298
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+22
New +$1.2K
TWNK
1299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+42
New +$588
HCCI
1300
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
+47
New +$1.04K
50 51
52
53 54

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Financial Gravity Asset Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.

  • Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.