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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
TWTR
1526
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+3
New +$88
ACH
1527
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+11
New +$176
NPTN
1528
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+84
New +$533
SFUN
1529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+1
New +$250
FOE
1530
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+17
New +$394
CORE
1531
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+17
New +$384
AT
1532
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+9
New +$19
WDR
1533
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+26
New +$549
GLUU
1534
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+5
New +$19
CZZ
1535
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+47
New +$515
EIGI
1536
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$0 ﹤0.01%
+3
New +$24
BITA
1537
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
+3
New +$93
AFH
1538
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$0 ﹤0.01%
+38
New +$643
GNC
1539
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+4
New +$17
AVH
1540
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+9
New +$77
SSI
1541
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+7
New +$13
QHC
1542
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+4
New +$26
AKS
1543
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+104
New +$572
CPL
1544
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+16
New +$219
ASNA
1545
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
FWP
1546
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$0 ﹤0.01%
+4
New +$97
PETX
1547
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+72
New +$321
BRSS
1548
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+1
New +$32
HF
1549
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+13
New +$622
INSY
1550
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+57
New +$471
59 60 61
62
63

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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.