Financial Gravity Asset Management Portfolio holdings
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% |
Similar funds
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.