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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
-$4.24M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
2
SHW icon
Sherwin-Williams
SHW
+$2.02M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1651
CMB.TECH NV
CMBT
$4.72B
$0 ﹤0.01%
31
-3
-9% -$25
PHLT
1652
DELISTED
Performant Healthcare Inc
PHLT
– –
-6
Closed –
AAMI
1653
Acadian Asset Management
AAMI
$3.19B
$0 ﹤0.01%
32
– –
PDCO
1654
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
12
-1,994
-99% -$47.3K
HTLF
1655
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+2
New +$119
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-414
Closed -$5K
LUMO
1657
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
3
– –
MRO
1658
DELISTED
Marathon Oil Corporation
MRO
– –
-1,171
Closed -$24K
SRCL
1659
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
3
– –
TARO
1660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13
Closed -$1K
GOL
1661
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
42
-7
-14% -$42
AAIC
1662
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-810
Closed -$8K
TWNK
1663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-28
Closed –
BKI
1664
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
6
-1
-14% -$54
NUVA
1665
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
5
-756
-99% -$48.1K
CS
1666
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
25
+1
+4% +$15
DBD
1667
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
60
+2
+3% +$15
MGI
1668
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
-1
-20% -$6
BSMX
1669
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
29
-189
-87% -$1.48K
MAXR
1670
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
17
+1
+6% +$41
IBA
1671
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
– –
ZNH
1672
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
14
+1
+8% +$34
TTM
1673
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
10
– –
PRTY
1674
DELISTED
Party City Holdco Inc.
PRTY
– –
-84
Closed -$1K
ACH
1675
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
8
– –
65 66
67
68 69

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MCM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Financial Gravity Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Gravity Asset Management held 1,761 positions worth $95.5M, down 10% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Gravity Asset Management withdrew a net $4.24M in Q3 2018, closing 110 positions and reducing 516 holdings. Its most notable exit was First Trust SSI Strategic Convertible Securities ETF, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Gravity Asset Management opened a new position in Sherwin-Williams worth $1.75M.

  • Financial Gravity Asset Management's largest Q3 2018 buy was Sherwin-Williams: 13,662 shares worth $1.75M.
  • Financial Gravity Asset Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.37M increase.
  • Financial Gravity Asset Management's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.54M.
  • Financial Gravity Asset Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q3 2018, selling an estimated $117K.
  • Financial Gravity Asset Management's ten largest holdings make up 23% of its $95.5M portfolio in Q3 2018.
  • Financial Gravity Asset Management opened 147 new positions and closed 110 in Q3 2018.
  • Financial Gravity Asset Management's portfolio value fell 10% quarter-over-quarter to $95.5M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.