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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
HRC
1326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
13
-378
-97% -$33.6K
CAI
1327
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
+49
New +$1.14K
USCR
1328
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
21
+8
+62% +$476
IPFF
1329
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
81
+3
+4% +$54
STAY
1330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
51
-4
-7% -$82
FLIR
1331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
18
-8
-31% -$427
WDR
1332
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
29
+3
+12% +$58
GLUU
1333
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
+125
+2,500% +$650
GMLP
1334
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+34
New +$617
ACIA
1335
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
21
-9
-30% -$294
VRTU
1336
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
21
-13
-38% -$632
EIGI
1337
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
67
+64
+2,133% +$548
HDS
1338
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
31
-3
-9% -$122
AXAS
1339
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
26
+3
+13% +$162
ONDK
1340
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
105
-41
-28% -$252
CNXM
1341
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
54
-1
-2% -$19
NE
1342
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
108
-43
-28% -$220
AXE
1343
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
11
+1
+10% +$67
TIVO
1344
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+43
New +$609
JCP
1345
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
554
-219
-28% -$618
RTN
1346
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
4
– –
DPLO
1347
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
59
-426
-88% -$9.93K
MDR
1348
DELISTED
McDermott International
MDR
$1K ﹤0.01%
29
-20
-41% -$406
CRR
1349
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
133
-12
-8% -$108
STI
1350
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+8
New +$544
52 53
54
55 56

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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.