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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
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
41
+3
+8% +$57
CDMO
1277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
122
-7
-5% -$41
VTNR
1278
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
846
+534
+171% +$662
PRFT
1279
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
24
-5
-17% -$138
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
42
-15
-26% -$595
TUP
1281
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
16
+4
+33% +$143
SLCA
1282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
60
+21
+54% +$487
HOLI
1283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
35
+1
+3% +$22
CBD
1284
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
38
-3
-7% -$61
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
88
+3
+4% +$27
RPT
1286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+39
New +$521
SGEN
1287
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
21
-1
-5% -$74
CORR
1288
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
39
-9
-19% -$341
AVTA
1289
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
17
+1
+6% +$36
NXGN
1290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
54
-26
-33% -$551
PDCE
1291
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
17
– –
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
26
+7
+37% +$442
MANT
1293
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
17
+1
+6% +$62
EMWP
1294
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+7
New +$1.8K
NPTN
1295
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
145
+88
+154% +$669
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
54
-14
-21% -$294
NP
1297
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
8
– –
ENIA
1298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
81
-58
-42% -$469
FLOW
1299
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
14
+1
+8% +$47
KRA
1300
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
34
+12
+55% +$569
50 51
52
53 54

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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.