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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
PAYX icon
151
Paychex
PAYX
$42.3B
$137K 0.14%
+2,244
New +$148K
RSPF icon
152
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$137K 0.14%
+3,120
New +$141K
WNS
153
DELISTED
WNS Holdings
WNS
$136K 0.14%
+2,810
New +$123K
EXTR icon
154
Extreme Networks
EXTR
$2.86B
$135K 0.14%
+12,530
New +$158K
MA icon
155
Mastercard
MA
$501B
$133K 0.14%
+717
New +$123K
RACE icon
156
Ferrari
RACE
$71.6B
$131K 0.13%
+1,033
New +$125K
SINA
157
DELISTED
Sina Corp
SINA
$131K 0.13%
+1,387
New +$159K
ORCL icon
158
Oracle
ORCL
$412B
$130K 0.13%
+2,869
New +$143K
VZ icon
159
Verizon
VZ
$214B
$128K 0.13%
+2,683
New +$135K
ESLT icon
160
Elbit Systems
ESLT
$34.4B
$127K 0.13%
+1,118
New +$155K
KHC icon
161
Kraft Heinz
KHC
$29.1B
$126K 0.13%
+2,320
New +$166K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.8B
$125K 0.13%
+2,459
New +$125K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$125K 0.13%
+1,236
New +$126K
SNN icon
164
Smith & Nephew
SNN
$11.7B
$123K 0.13%
+3,220
New +$116K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$122K 0.12%
+6,820
New +$127K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.12%
+1,762
New +$116K
INTC icon
167
Intel
INTC
$516B
$120K 0.12%
+2,296
New +$109K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$119K 0.12%
+2,517
New +$121K
CNC icon
169
Centene
CNC
$33.3B
$114K 0.12%
+1,992
New +$104K
HUM icon
170
Humana
HUM
$47.4B
$113K 0.12%
+393
New +$106K
STM icon
171
STMicroelectronics
STM
$42.8B
$113K 0.12%
+4,981
New +$116K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$112K 0.11%
+5,757
New +$114K
PGX icon
173
Invesco Preferred ETF
PGX
$3.65B
$110K 0.11%
+7,664
New +$112K
V icon
174
Visa
V
$700B
$110K 0.11%
+868
New +$105K
RSPD icon
175
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
$109K 0.11%
+3,336
New +$113K
5 6
7
8 9

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OWM
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DCM
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FFWA
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BFIC
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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.