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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
ESS icon
1451
Essex Property Trust
ESS
$18.2B
$0 ﹤0.01%
+2
New +$482
EWA icon
1452
iShares MSCI Australia ETF
EWA
$1.43B
$0 ﹤0.01%
22
-4,692
-100% -$106K
EWD icon
1453
iShares MSCI Sweden ETF
EWD
$592M
$0 ﹤0.01%
16
-7
-30% -$222
EWG icon
1454
iShares MSCI Germany ETF
EWG
$1.61B
$0 ﹤0.01%
16
-7
-30% -$212
EWH icon
1455
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
17
-8
-32% -$193
EWI icon
1456
iShares MSCI Italy ETF
EWI
$1.07B
$0 ﹤0.01%
11
-4
-27% -$114
EWM icon
1457
iShares MSCI Malaysia ETF
EWM
$327M
$0 ﹤0.01%
7
-3
-30% -$97
EWO icon
1458
iShares MSCI Austria ETF
EWO
$183M
$0 ﹤0.01%
15
-6
-29% -$138
EWP icon
1459
iShares MSCI Spain ETF
EWP
$2.15B
$0 ﹤0.01%
6
-3
-33% -$91
EWQ icon
1460
iShares MSCI France ETF
EWQ
$340M
$0 ﹤0.01%
9
-3
-25% -$93
EWS icon
1461
iShares MSCI Singapore ETF
EWS
$1.06B
$0 ﹤0.01%
12
-5
-29% -$119
EWT icon
1462
iShares MSCI Taiwan ETF
EWT
$10.5B
$0 ﹤0.01%
15
-7
-32% -$259
EWY icon
1463
iShares MSCI South Korea ETF
EWY
$24.4B
$0 ﹤0.01%
7
-1
-13% -$66
EXR icon
1464
Extra Space Storage
EXR
$31.4B
– –
-116
Closed -$11K
EZA icon
1465
iShares MSCI South Africa ETF
EZA
$559M
$0 ﹤0.01%
5
-1
-17% -$56
FARO
1466
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
+1
+25% +$64
FCVT icon
1467
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-3,888
Closed -$117K
KYNB
1468
Kyntra Bio
KYNB
$27.4M
– –
0
– –
FLR icon
1469
Fluor
FLR
$7.11B
$0 ﹤0.01%
3
+1
+50% +$54
FSV icon
1470
FirstService
FSV
$6.24B
$0 ﹤0.01%
6
-74
-93% -$6.14K
GFI icon
1471
Gold Fields
GFI
$30.5B
– –
-70
Closed –
GGB icon
1472
Gerdau
GGB
$10.1B
$0 ﹤0.01%
84
-13
-13% -$42
GGAL icon
1473
Galicia Financial Group
GGAL
$8.02B
$0 ﹤0.01%
2
– –
GIII icon
1474
G-III Apparel Group
GIII
$1.55B
$0 ﹤0.01%
13
– –
GLD icon
1475
SPDR Gold Trust
GLD
$132B
– –
-2
Closed –
57 58
59
60 61

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AC
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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.