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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
QUOT
1301
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+41
New +$519
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
New +$1.05K
MAXR
1303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+22
New +$1.22K
ZNH
1304
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+20
New +$1.2K
CLR
1305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+21
New +$1.13K
MANT
1306
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+17
New +$907
LFC
1307
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+37
New +$568
MTOR
1308
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+59
New +$1.43K
WBT
1309
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+49
New +$1.05K
MIC
1310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+32
New +$1.72K
NP
1311
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+7
New +$595
APTS
1312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+85
New +$1.33K
FLOW
1313
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+13
New +$633
FMBI
1314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+35
New +$882
GWB
1315
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+24
New +$1.01K
KSU
1316
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+9
New +$975
EBSB
1317
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+50
New +$1.03K
USCR
1318
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+13
New +$964
IPFF
1319
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
+78
New +$1.45K
CATM
1320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+35
New +$835
STAY
1321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+55
New +$1.09K
FLIR
1322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+26
New +$1.29K
VAR
1323
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+9
New +$1.07K
ACIA
1324
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+30
New +$1.18K
TIF
1325
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+13
New +$1.34K
51 52
53
54 55

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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.