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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
SRCI
151
DELISTED
SRC Energy Inc
SRCI
$166K 0.16%
16,463
+958
+6% +$10.7K
RACE icon
152
Ferrari
RACE
$71.5B
$165K 0.15%
1,368
+335
+32% +$44K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.4B
$164K 0.15%
2,716
-1,074
-28% -$56.4K
WDC icon
154
Western Digital
WDC
$149B
$162K 0.15%
3,301
+807
+32% +$51.3K
JKHY icon
155
Jack Henry & Associates
JKHY
$10.8B
$161K 0.15%
1,144
-964
-46% -$120K
STT icon
156
State Street
STT
$50.9B
$160K 0.15%
1,899
-79
-4% -$7.83K
AX icon
157
Axos Financial
AX
$5.26B
$158K 0.15%
4,224
+247
+6% +$10.3K
KLAC icon
158
KLA
KLAC
$220B
$154K 0.14%
13,440
+3,090
+30% +$33.6K
ESLT icon
159
Elbit Systems
ESLT
$34.3B
$153K 0.14%
1,280
+162
+14% +$19.2K
LKFT
160
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$149K 0.14%
1,378
+333
+32% +$32.3K
SNN icon
161
Smith & Nephew
SNN
$11.7B
$149K 0.14%
4,243
+1,023
+32% +$38K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$145K 0.14%
1,508
+451
+43% +$41.5K
CUBI icon
163
Customers Bancorp
CUBI
$2.66B
$144K 0.14%
+5,749
New +$172K
BSAC icon
164
Banco Santander Chile
BSAC
$16.4B
$143K 0.13%
4,603
+4,299
+1,414% +$141K
PSO icon
165
Pearson
PSO
$9.62B
$141K 0.13%
12,038
+11,879
+7,471% +$137K
BSBR icon
166
Santander
BSBR
$43.9B
$140K 0.13%
15,986
+15,896
+17,662% +$148K
LYG icon
167
Lloyds Banking Group
LYG
$84.9B
$140K 0.13%
44,475
+44,230
+18,053% +$157K
SINA
168
DELISTED
Sina Corp
SINA
$137K 0.13%
1,829
+442
+32% +$41.1K
STM icon
169
STMicroelectronics
STM
$42.7B
$135K 0.13%
6,595
+1,614
+32% +$37.5K
ITUB icon
170
Itaú Unibanco
ITUB
$91B
$130K 0.12%
23,872
+23,658
+11,055% +$147K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$130K 0.12%
4,282
-2,363
-36% -$69.5K
HUM icon
172
Humana
HUM
$47.6B
$129K 0.12%
396
+3
+0.8% +$879
SPFF icon
173
Global X SuperIncome Preferred ETF
SPFF
$138M
$127K 0.12%
10,663
+1,383
+15% +$16.4K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$126K 0.12%
6,566
+809
+14% +$15.6K
PGX icon
175
Invesco Preferred ETF
PGX
$3.65B
$126K 0.12%
8,742
+1,078
+14% +$15.6K
5 6
7
8 9

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TM
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JHCP
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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 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.