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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
TS icon
1601
Tenaris
TS
$28.6B
$0 ﹤0.01%
8
+2
+33% +$74
TT icon
1602
Trane Technologies
TT
$93B
$0 ﹤0.01%
4
-1
-20% -$88
TTI icon
1603
TETRA Technologies
TTI
$979M
$0 ﹤0.01%
6
– –
TTWO icon
1604
Take-Two Interactive
TTWO
$39.6B
– –
-150
Closed -$16K
UBS icon
1605
UBS Group
UBS
$158B
$0 ﹤0.01%
19
-3
-14% -$49
UGP icon
1606
Ultrapar
UGP
$7.93B
$0 ﹤0.01%
86
-6,252
-99% -$48.3K
UNIT
1607
Uniti Group
UNIT
$2.37B
$0 ﹤0.01%
2
– –
UNM icon
1608
Unum
UNM
$15.2B
$0 ﹤0.01%
9
-1
-10% -$42
USRT icon
1609
iShares Core US REIT ETF
USRT
$4.38B
– –
-1,383
Closed -$64K
VFC icon
1610
VF Corp
VFC
$5B
– –
-6
Closed -$1K
VIPS icon
1611
Vipshop
VIPS
$5.75B
$0 ﹤0.01%
29
-100
-78% -$1.37K
VIV icon
1612
Telefônica Brasil
VIV
$19B
$0 ﹤0.01%
46
+8
+21% +$105
VLGEA icon
1613
Village Super Market
VLGEA
$653M
– –
-19
Closed -$1K
VLRS
1614
Controladora Vuela Compania de Aviacion
VLRS
$728M
$0 ﹤0.01%
7
+3
+75% +$19
VMI icon
1615
Valmont Industries
VMI
$9.14B
$0 ﹤0.01%
1
– –
VOO icon
1616
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-212
Closed -$51K
VOOG icon
1617
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-4,542
Closed -$106K
VOOV icon
1618
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-698
Closed -$73K
VOYA icon
1619
Voya Financial
VOYA
$9.28B
$0 ﹤0.01%
+3
New +$155
WDFC icon
1620
WD-40
WDFC
$2.55B
– –
-4
Closed -$1K
WEN icon
1621
Wendy's
WEN
$1.42B
– –
-28
Closed –
WIP icon
1622
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-1,555
Closed -$87K
WMB icon
1623
Williams Companies
WMB
$87.6B
– –
-1,194
Closed -$31K
WM icon
1624
Waste Management
WM
$86.8B
– –
-21
Closed -$2K
WOR icon
1625
Worthington Enterprises
WOR
$2.66B
$0 ﹤0.01%
8
– –
63 64
65
66 67

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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.