We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.32%
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 9.95%
3 Technology 8.4%
4 Industrials 5.02%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1501
Controladora Vuela Compania de Aviacion
VLRS
$736M
$0 ﹤0.01%
+4
New +$33
VMI icon
1502
Valmont Industries
VMI
$9.16B
$0 ﹤0.01%
+1
New +$156
VRE
1503
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+1
New +$19
WAB icon
1504
Wabtec
WAB
$46.9B
$0 ﹤0.01%
+5
New +$402
WEN icon
1505
Wendy's
WEN
$1.45B
$0 ﹤0.01%
+28
New +$465
WOR icon
1506
Worthington Enterprises
WOR
$2.7B
$0 ﹤0.01%
+8
New +$225
XPL icon
1507
Solitario Resources
XPL
$56.4M
$0 ﹤0.01%
+446
New +$247
XPO icon
1508
XPO
XPO
$21B
$0 ﹤0.01%
+12
New +$400
YPF icon
1509
YPF Sociedad Anonima ADS
YPF
$22.3B
$0 ﹤0.01%
+6
New +$139
YUMC icon
1510
Yum China
YUMC
$14.3B
$0 ﹤0.01%
+6
New +$258
CNH
1511
CNH Industrial
CNH
$22.5B
$0 ﹤0.01%
+29
New +$351
PHLT
1512
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+6
New +$16
AAMI
1513
Acadian Asset Management
AAMI
$3.12B
$0 ﹤0.01%
+1
New +$16
CDMO
1514
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+132
New +$408
LUMO
1515
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+3
New +$213
MDC
1516
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+2
New +$53
GOL
1517
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+39
New +$434
ITCL
1518
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
+11
New +$162
BKI
1519
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
New +$49
CS
1520
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+24
New +$440
MGI
1521
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+5
New +$56
BSMX
1522
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+26
New +$192
IBA
1523
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+3
New +$181
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+15
New +$422
TTM
1525
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+7
New +$206
59 60
61
62 63

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Financial Gravity Asset Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Healthcare and Technology.

  • Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.