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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
Cap. Flow
+$5.22M
Cap. Flow %
4.89%
Top 10 Hldgs %
30.42%
Holding
1,755
New
172
Increased
622
Reduced
691
Closed
138

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
SHG icon
1576
Shinhan Financial Group
SHG
$38.8B
$0 ﹤0.01%
9
+3
+50% +$128
SID icon
1577
Companhia Siderúrgica Nacional
SID
$1.59B
$0 ﹤0.01%
101
+20
+25% +$47
SIFY
1578
Sify Technologies
SIFY
$990M
$0 ﹤0.01%
5
-2
-29% -$24
SIGI icon
1579
Selective Insurance
SIGI
$5.32B
– –
-12
Closed -$1K
SIM icon
1580
Grupo SIMEC
SIM
$4.05B
$0 ﹤0.01%
22
+4
+22% +$38
SIRI icon
1581
SiriusXM
SIRI
$9.95B
– –
-46
Closed -$3K
SLB icon
1582
SLB Ltd
SLB
$80.4B
$0 ﹤0.01%
2
– –
SLP icon
1583
Simulations Plus
SLP
$372M
$0 ﹤0.01%
27
-10
-27% -$189
SND icon
1584
Smart Sand
SND
$219M
– –
-94
Closed -$1K
SNPS icon
1585
Synopsys
SNPS
$70.5B
– –
-35
Closed -$3K
SPHY icon
1586
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$0 ﹤0.01%
17
-3
-15% -$77
SPXC icon
1587
SPX Corp
SPXC
$8.93B
– –
-16
Closed -$1K
SQQQ icon
1588
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
SWX icon
1589
Southwest Gas
SWX
$6.29B
$0 ﹤0.01%
+4
New +$292
SYF icon
1590
Synchrony
SYF
$24.7B
$0 ﹤0.01%
6
-967
-99% -$33.2K
TEO icon
1591
Telecom Argentina
TEO
$6B
$0 ﹤0.01%
9
+2
+29% +$51
TER icon
1592
Teradyne
TER
$52B
$0 ﹤0.01%
6
– –
TEVA icon
1593
Teva Pharmaceuticals
TEVA
$45.7B
$0 ﹤0.01%
10
-1
-9% -$20
TGI
1594
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
2
-20
-91% -$463
TGS icon
1595
Transportadora de Gas del Sur
TGS
$4.47B
$0 ﹤0.01%
23
+4
+21% +$68
THS
1596
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
2
– –
TILE icon
1597
Interface
TILE
$1.99B
– –
-70
Closed -$2K
TLK icon
1598
Telkom Indonesia
TLK
$14.8B
$0 ﹤0.01%
20
-4
-17% -$105
TMHC
1599
DELISTED
Taylor Morrison
TMHC
– –
-51
Closed -$1K
TRC icon
1600
Tejon Ranch
TRC
$429M
– –
-29
Closed -$1K
62 63
64
65 66

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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.