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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
GWR
1326
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
8
+3
+60% +$260
CRZO
1327
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
85
+21
+33% +$542
CRR
1328
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
131
-2
-2% -$18
ORIT
1329
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
66
+5
+8% +$81
LTXB
1330
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
32
+8
+33% +$351
NCI
1331
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
27
+1
+4% +$23
SFLY
1332
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
9
– –
CRAY
1333
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
69
-19
-22% -$438
PETX
1334
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
131
+78
+147% +$390
LXFT
1335
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
21
+12
+133% +$508
KEYW
1336
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
138
+84
+156% +$719
BRS
1337
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
104
-30
-22% -$371
ARII
1338
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+8
New +$361
AET
1339
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
3
-252
-99% -$49.2K
KS
1340
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
16
+1
+7% +$34
SYNT
1341
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
16
-2,217
-99% -$88.7K
PDLI
1342
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
213
-11
-5% -$27
EBIX
1343
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
22
– –
BBL
1344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
13
-2
-13% -$86
CKH
1345
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
11
– –
AXJL
1346
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1K ﹤0.01%
10
-4
-29% -$269
WLH
1347
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
48
-32
-40% -$666
EFII
1348
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
+1
+5% +$34
OSIR
1349
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+68
New +$680
EE
1350
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
13
+1
+8% +$61
52 53
54
55 56

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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.