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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
LFC
1676
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
24
-20
-45% -$238
SFUN
1677
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
FOE
1678
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
19
+2
+12% +$44
VNE
1679
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+2
New +$103
XLNX
1680
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+5
New +$366
GTS
1681
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
+2
+14% +$53
ENBL
1682
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$0 ﹤0.01%
29
+1
+4% +$17
CVA
1683
DELISTED
Covanta Holding Corporation
CVA
– –
-298
Closed -$5K
AT
1684
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
225
-1
-0.4% -$2
PRSP
1685
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
VAR
1686
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
4
– –
HPR
1687
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
+1
New +$285
CZZ
1688
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
52
-7
-12% -$52
CXO
1689
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-158
Closed -$22K
NGHC
1690
DELISTED
National General Holdings Corp
NGHC
$0 ﹤0.01%
+6
New +$163
BITA
1691
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
5
– –
HTZ
1692
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1
Closed –
NBL
1693
DELISTED
Noble Energy, Inc.
NBL
– –
-594
Closed -$18K
TLRD
1694
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+20
New +$459
GNC
1695
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
4
– –
CHK
1696
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TIVO
1697
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
45
+2
+5% +$26
AVH
1698
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
14
– –
SSI
1699
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
186
+4
+2% +$9
QHC
1700
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
– –
66 67
68
69 70

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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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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.