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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
(-10%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.37M |
| 2 |
Sherwin-Williams
SHW
|
+$2.02M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$636K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$630K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.54M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 3 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$1.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$17.3B
| $160K | 0.17% |
3,234
+304
| +10% | +$19.7K |
|
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $158K | 0.17% |
1,505
+440
| +41% | +$47.3K |
|
153
Schwab US TIPS ETF
SCHP
$16.3B
| $156K | 0.16% |
+5,854
| New | +$159K |
|
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $156K | 0.16% |
+4,745
| New | +$164K |
|
155
Pearson
PSO
$10.2B
| $153K | 0.16% |
13,369
+1,331
| +11% | +$15.6K |
|
156
Smith & Nephew
SNN
$13.3B
| $153K | 0.16% |
4,710
+467
| +11% | +$16.8K |
|
157
Ross Stores
ROST
$80.5B
| $152K | 0.16% |
1,541
-520
| -25% | -$47.8K |
|
158
KB Financial Group
KB
$41.4B
| $150K | 0.16% |
3,363
-1,158
| -26% | -$54K |
|
159
Banco Santander Chile
BSAC
$16.3B
| $149K | 0.16% |
5,135
+532
| +12% | +$16.7K |
|
160
RadNet
RDNT
$5.02B
| $146K | 0.15% |
9,671
-4,306
| -31% | -$61.4K |
|
161
Lloyds Banking Group
LYG
$89.5B
| $142K | 0.15% |
49,624
+5,149
| +12% | +$16.5K |
|
162
McCormick & Company Non-Voting
MKC
$13.7B
| $140K | 0.15% |
1,996
-720
| -27% | -$44.4K |
|
163
Customers Bancorp
CUBI
$2.66B
| $135K | 0.14% |
6,333
+584
| +10% | +$15.1K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $135K | 0.14% |
7,195
+629
| +10% | +$12.1K |
|
165
Global X SuperIncome Preferred ETF
SPFF
$140M
| $135K | 0.14% |
11,720
+1,057
| +10% | +$12.6K |
|
166
General Mills
GIS
$19.1B
| $134K | 0.14% |
3,041
-1,227
| -29% | -$55.6K |
|
167
Invesco Preferred ETF
PGX
$3.81B
| $134K | 0.14% |
9,590
+848
| +10% | +$12.3K |
|
168
Axos Financial
AX
$5.77B
| $130K | 0.14% |
4,593
+369
| +9% | +$14.2K |
|
169
Johnson & Johnson
JNJ
$618B
| $130K | 0.14% |
931
-353
| -27% | -$46.9K |
|
170
Netflix
NFLX
$299B
| $130K | 0.14% |
4,570
-5,460
| -54% | -$198K |
|
|
LN
171
DELISTED
LINE Corporation
LN
| $128K | 0.13% |
4,375
+408
| +10% | +$17.7K |
|
172
KLA
KLAC
$239B
| $125K | 0.13% |
14,670
+1,230
| +9% | +$13.4K |
|
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $122K | 0.13% |
1,223
+217
| +22% | +$21.7K |
|
174
Intuit
INTU
$86.5B
| $122K | 0.13% |
609
+240
| +65% | +$51.6K |
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $121K | 0.13% |
+5,278
| New | +$122K |
|
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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.