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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
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$32.8B
| $190K | 0.18% |
24,501
+6,009
| +32% | +$44K |
|
127
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $190K | 0.18% |
8,109
+981
| +14% | +$23.2K |
|
|
BSJK
128
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $190K | 0.18% |
7,795
+335
| +4% | +$8.14K |
|
|
BSJJ
129
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $190K | 0.18% |
7,831
+311
| +4% | +$7.54K |
|
|
BSJI
130
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $190K | 0.18% |
7,575
+277
| +4% | +$6.96K |
|
131
iShares CMBS ETF
CMBS
$464M
| $189K | 0.18% |
3,767
+458
| +14% | +$22.8K |
|
132
Invesco International Corporate Bond ETF
PICB
$349M
| $189K | 0.18% |
7,312
+953
| +15% | +$25.6K |
|
133
Ross Stores
ROST
$72.3B
| $189K | 0.18% |
2,061
-204
| -9% | -$16.6K |
|
134
Phillips 66
PSX
$106B
| $188K | 0.18% |
1,532
+972
| +174% | +$109K |
|
135
Western Union
WU
$2.14B
| $188K | 0.18% |
10,003
+668
| +7% | +$13.3K |
|
136
Emergent Biosolutions
EBS
$326M
| $187K | 0.18% |
3,394
-325
| -9% | -$16.9K |
|
137
Procter & Gamble
PG
$341B
| $186K | 0.17% |
2,283
-105
| -4% | -$7.9K |
|
|
UBNK
138
DELISTED
United Financial Bancorp, Inc.
UBNK
| $185K | 0.17% |
+10,428
| New | +$179K |
|
139
ExxonMobil
XOM
$696B
| $181K | 0.17% |
2,278
-661
| -22% | -$52.7K |
|
140
Applied Materials
AMAT
$334B
| $179K | 0.17% |
3,718
+470
| +14% | +$24.2K |
|
141
Nike
NKE
$53.7B
| $179K | 0.17% |
2,224
-1,846
| -45% | -$130K |
|
142
Applied Optoelectronics
AAOI
$8.09B
| $178K | 0.17% |
4,190
-434
| -9% | -$15.4K |
|
143
Chubb
CB
$132B
| $173K | 0.16% |
1,275
+1,031
| +423% | +$137K |
|
|
WNS
144
DELISTED
WNS Holdings
WNS
| $173K | 0.16% |
3,423
+613
| +22% | +$30.3K |
|
145
Paychex
PAYX
$42.1B
| $171K | 0.16% |
2,405
+161
| +7% | +$10.4K |
|
146
Snap-on
SNA
$19.4B
| $170K | 0.16% |
999
+960
| +2,462% | +$145K |
|
|
LN
147
DELISTED
LINE Corporation
LN
| $170K | 0.16% |
3,967
+986
| +33% | +$37.2K |
|
148
Extreme Networks
EXTR
$2.88B
| $168K | 0.16% |
26,066
+13,536
| +108% | +$130K |
|
149
Johnson & Johnson
JNJ
$644B
| $168K | 0.16% |
1,284
+431
| +51% | +$53.8K |
|
150
JPMorgan Chase
JPM
$937B
| $167K | 0.16% |
1,453
+59
| +4% | +$6.47K |
|
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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.