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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
FMBI
1301
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
34
+1
+3% +$27
GWB
1302
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
23
+1
+5% +$43
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
8
-3
-27% -$241
KSU
1304
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
9
– –
HRC
1305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
8
-5
-38% -$469
ECHO
1306
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+45
New +$1.47K
CAI
1307
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
37
-12
-24% -$293
SIC
1308
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1K ﹤0.01%
+153
New +$1.79K
USCR
1309
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
39
+18
+86% +$905
IPFF
1310
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
82
+1
+1% +$18
STAY
1311
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
50
-1
-2% -$21
WDR
1312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
31
+2
+7% +$40
GLUU
1313
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
– –
GMLP
1314
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
40
+6
+18% +$88
SINA
1315
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
14
-1,815
-99% -$136K
VRTU
1316
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
21
– –
EIGI
1317
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
67
– –
IMMU
1318
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+24
New +$568
AXAS
1319
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
38
+12
+46% +$589
CNXM
1320
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
31
-23
-43% -$455
AFH
1321
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
64
+37
+137% +$357
NE
1322
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
114
+6
+6% +$36
AXE
1323
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
11
– –
JCP
1324
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
431
-123
-22% -$261
SRCI
1325
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
151
-16,312
-99% -$163K
51 52
53
54 55

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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.