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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
CRNT icon
1426
Ceragon Networks
CRNT
$205M
– –
-432
Closed -$1K
CRS icon
1427
Carpenter Technology
CRS
$27.6B
$0 ﹤0.01%
2
-1
-33% -$57
CSGP icon
1428
CoStar Group
CSGP
$12B
– –
-150
Closed -$6K
CUK
1429
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
8
– –
CVGI icon
1430
Commercial Vehicle Group
CVGI
$138M
$0 ﹤0.01%
64
-1
-2% -$8
CWB icon
1431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$0 ﹤0.01%
5
-2,190
-100% -$117K
CX icon
1432
Cemex
CX
$17B
$0 ﹤0.01%
55
-389
-88% -$2.73K
CYH icon
1433
Community Health Systems
CYH
$406M
$0 ﹤0.01%
14
– –
DB icon
1434
Deutsche Bank
DB
$70.9B
$0 ﹤0.01%
14
– –
DCI icon
1435
Donaldson
DCI
$11.2B
$0 ﹤0.01%
+6
New +$301
DLB icon
1436
Dolby
DLB
$5.68B
$0 ﹤0.01%
7
– –
DMRC icon
1437
Digimarc Corp
DMRC
$164M
$0 ﹤0.01%
11
+7
+175% +$206
DNL icon
1438
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$491M
$0 ﹤0.01%
12
-4
-25% -$116
DQ
1439
Daqo New Energy
DQ
$919M
– –
-5,275
Closed -$41K
DTE icon
1440
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
4
-18
-82% -$1.68K
DXPE icon
1441
DXP Enterprises
DXPE
$2.53B
$0 ﹤0.01%
1
– –
EDU icon
1442
New Oriental
EDU
$8.92B
$0 ﹤0.01%
6
+2
+50% +$166
EIG icon
1443
Employers Holdings
EIG
$910M
$0 ﹤0.01%
+3
New +$132
EMN icon
1444
Eastman Chemical
EMN
$8.14B
– –
-175
Closed -$18K
ENVA icon
1445
Enova International
ENVA
$6.5B
$0 ﹤0.01%
16
+1
+7% +$34
EPD icon
1446
Enterprise Products Partners
EPD
$81.2B
– –
-56
Closed -$2K
ERIE icon
1447
Erie Indemnity
ERIE
$12.4B
– –
-1
Closed –
EMBJ
1448
Embraer S.A. ADS
EMBJ
$12.7B
$0 ﹤0.01%
6
– –
ESE icon
1449
ESCO Technologies
ESE
$8.27B
$0 ﹤0.01%
5
-1
-17% -$65
ESRT icon
1450
Empire State Realty Trust
ESRT
$840M
$0 ﹤0.01%
+5
New +$85
56 57
58
59 60

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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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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.