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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
Cap. Flow
+$5.22M
Cap. Flow %
4.89%
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
HOLI
1301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
34
-2,459
-99% -$57.6K
TARO
1302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+13
New +$1.43K
CBD
1303
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
41
+3
+8% +$63
CHS
1304
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
85
-16
-16% -$151
AVTA
1305
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+16
New +$516
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
17
-3
-15% -$173
ACOR
1307
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MAXR
1308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
16
-6
-27% -$283
PRTY
1309
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
84
-45
-35% -$691
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
19
-2
-10% -$129
MANT
1311
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
16
-1
-6% -$56
LFC
1312
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
44
+7
+19% +$97
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
68
+9
+15% +$189
WBT
1314
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
38
-11
-22% -$220
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
8
+1
+14% +$81
TVTY
1316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
42
-793
-95% -$29.3K
APTS
1317
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
77
-8
-9% -$118
ENIA
1318
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
139
-3,269
-96% -$34.3K
ECOL
1319
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
21
-9
-30% -$527
FLOW
1320
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
13
– –
KRA
1321
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+22
New +$1.07K
FMBI
1322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
33
-2
-6% -$51
GWB
1323
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
22
-2
-8% -$85
MGLN
1324
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
11
-303
-96% -$29K
KSU
1325
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
9
– –
51 52
53
54 55

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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.