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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
LXFT
1551
DELISTED
Luxoft Holding, Inc.
LXFT
$0 ﹤0.01%
+12
New +$595
AHL
1552
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+11
New +$432
TSRO
1553
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+4
New +$257
EOCC
1554
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+5
New +$140
VCO
1555
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+2
New +$84
KND
1556
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+2
New +$19
KYO
1557
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
+4
New +$246
MON
1558
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+2
New +$241
MSCC
1559
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+3
New +$185
WIN
1560
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
CBI
1561
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+6
New +$110
MACK
1562
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+4
New +$33
CBPO
1563
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$0 ﹤0.01%
+1
New +$81
XL
1564
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+9
New +$395
REV
1565
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+10
New +$215
CY
1566
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+16
New +$274
SMI
1567
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+18
New +$126
GOLD
1568
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+4
New +$361
FNSR
1569
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+30
New +$566
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.