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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
EBS icon
126
Emergent Biosolutions
EBS
$373M
$192K 0.2%
3,246
-148
-4% -$8.64K
WU icon
127
Western Union
WU
$1.98B
$192K 0.2%
10,893
+890
+9% +$17.3K
PRU icon
128
Prudential Financial
PRU
$42.4B
$190K 0.2%
+2,089
New +$206K
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189K 0.2%
1,119
-238
-18% -$61.4K
WEC icon
130
WEC Energy
WEC
$35.7B
$186K 0.19%
2,660
-183
-6% -$12.2K
AER icon
131
AerCap
AER
$23.7B
$185K 0.19%
3,732
+209
+6% +$11.8K
T icon
132
AT&T
T
$159B
$182K 0.19%
7,914
-2,056
-21% -$50.4K
CP icon
133
Canadian Pacific Kansas City
CP
$78.1B
$180K 0.19%
4,590
-1,585
-26% -$63.4K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.32B
$179K 0.19%
5,902
+2,504
+74% +$78.8K
HUM icon
135
Humana
HUM
$43.7B
$179K 0.19%
562
+166
+42% +$53.9K
NUE icon
136
Nucor
NUE
$58.6B
$179K 0.19%
3,151
-1,393
-31% -$89.2K
WNS
137
DELISTED
WNS Holdings
WNS
$178K 0.19%
3,645
+222
+6% +$11.3K
UBNK
138
DELISTED
United Financial Bancorp, Inc.
UBNK
$178K 0.19%
11,485
+1,057
+10% +$18.6K
JOYY
139
JOYY Inc
JOYY
$3.71B
$177K 0.19%
3,051
+447
+17% +$37.5K
KOS icon
140
Kosmos Energy
KOS
$1.6B
$175K 0.18%
28,612
+2,736
+11% +$23.1K
LEA icon
141
Lear
LEA
$6.54B
$175K 0.18%
1,326
-125
-9% -$21.4K
CB icon
142
Chubb
CB
$135B
$174K 0.18%
1,411
+136
+11% +$18.4K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$171K 0.18%
3,348
+915
+38% +$46.6K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.9B
$171K 0.18%
1,114
-55
-5% -$9.46K
PAYX icon
145
Paychex
PAYX
$41.6B
$171K 0.18%
2,676
+271
+11% +$19.5K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$171K 0.18%
1,857
+349
+23% +$33.8K
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$170K 0.18%
11,600
-450
-4% -$7.45K
ITUB icon
148
Itaú Unibanco
ITUB
$93.2B
$168K 0.18%
26,771
+2,899
+12% +$15.6K
ESLT icon
149
Elbit Systems
ESLT
$37.9B
$166K 0.17%
1,409
+129
+10% +$15.9K
META icon
150
Meta Platforms (Facebook)
META
$1.42T
$164K 0.17%
1,147
+62
+6% +$11.2K
4 5
6
7 8

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MCM
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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.