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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
RSPF icon
176
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$126K 0.12%
2,899
-221
-7% -$9.71K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.8B
$124K 0.12%
2,433
-26
-1% -$1.32K
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$123K 0.12%
6,340
-480
-7% -$8.71K
TMO icon
179
Thermo Fisher Scientific
TMO
$237B
$123K 0.12%
530
+485
+1,078% +$103K
DHR icon
180
Danaher
DHR
$147B
$118K 0.11%
1,322
+689
+109% +$61.4K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.11%
1,812
+50
+3% +$3.46K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$117K 0.11%
2,195
+2,188
+31,257% +$115K
FCVT icon
183
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$117K 0.11%
+3,888
New +$116K
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$117K 0.11%
2,464
-53
-2% -$2.52K
HYLD
185
DELISTED
High Yield ETF
HYLD
$117K 0.11%
3,180
+739
+30% +$27.3K
NBIS
186
Nebius Group N.V.
NBIS
$56.4B
$115K 0.11%
3,596
+865
+32% +$30.1K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$114K 0.11%
1,065
+272
+34% +$29.2K
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$19.8B
$112K 0.11%
2,386
+467
+24% +$24.5K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.11%
1,335
-767
-36% -$57.5K
PGF icon
190
Invesco Financial Preferred ETF
PGF
$637M
$111K 0.1%
6,052
+1,868
+45% +$34.3K
VER
191
DELISTED
VEREIT, Inc.
VER
$111K 0.1%
2,928
+8
+0.3% +$281
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$110K 0.1%
1,039
+369
+55% +$40.3K
ABT icon
193
Abbott
ABT
$177B
$109K 0.1%
1,696
+1,659
+4,484% +$101K
CAH icon
194
Cardinal Health
CAH
$54.1B
$109K 0.1%
2,248
+2,073
+1,185% +$118K
COST icon
195
Costco
COST
$400B
$109K 0.1%
495
+5
+1% +$988
RSPD icon
196
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$109K 0.1%
3,123
-213
-6% -$7.18K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$109K 0.1%
1,304
+113
+9% +$9.41K
SKM icon
198
SK Telecom
SKM
$13.7B
$109K 0.1%
2,609
+209
+9% +$8.12K
DAL icon
199
Delta Air Lines
DAL
$51.9B
$108K 0.1%
+1,969
New +$105K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$108K 0.1%
3,316
+136
+4% +$4.25K
6 7
8
9 10

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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.