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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
Cap. Flow
-$4.24M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.29%
Holding
1,761
New
147
Increased
784
Reduced
516
Closed
110

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
2
SHW icon
Sherwin-Williams
SHW
+$2.02M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
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
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$121K 0.13%
+2,575
New +$123K
NKE icon
177
Nike
NKE
$61.9B
$120K 0.13%
1,662
-562
-25% -$45.1K
HYLD
178
DELISTED
High Yield ETF
HYLD
$120K 0.13%
3,344
+164
+5% +$6.02K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.9B
$118K 0.12%
808
-336
-29% -$49.4K
PG icon
180
Procter & Gamble
PG
$336B
$117K 0.12%
1,323
-960
-42% -$78.5K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.12%
1,524
-73
-5% -$4.96K
RACE icon
182
Ferrari
RACE
$69.2B
$116K 0.12%
1,010
-358
-26% -$47.1K
SKM icon
183
SK Telecom
SKM
$12.1B
$116K 0.12%
2,658
+49
+2% +$2.04K
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$116K 0.12%
2,460
-4
-0.2% -$190
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$115K 0.12%
1,099
+60
+6% +$6.45K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$677M
$115K 0.12%
6,429
+377
+6% +$6.93K
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$115K 0.12%
4,771
-3,060
-39% -$74.2K
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$114K 0.12%
6,170
-170
-3% -$3.33K
XOM icon
189
ExxonMobil
XOM
$644B
$114K 0.12%
1,485
-793
-35% -$64.8K
BSJK
190
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$114K 0.12%
4,745
-3,050
-39% -$74.2K
BSJL
191
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$113K 0.12%
+4,632
New +$115K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$111K 0.12%
1,820
+8
+0.4% +$534
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$110K 0.12%
1,083
+431
+66% +$43.8K
RSPF icon
194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$110K 0.12%
2,810
-89
-3% -$3.9K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
$109K 0.11%
+441
New +$115K
IBDK
196
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$109K 0.11%
4,417
+1,332
+43% +$33K
COR icon
197
Cencora
COR
$60.6B
$108K 0.11%
1,254
+605
+93% +$52.3K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$108K 0.11%
1,299
-5
-0.4% -$416
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$108K 0.11%
2,706
+208
+8% +$8.66K
WDC icon
200
Western Digital
WDC
$188B
$108K 0.11%
3,436
+135
+4% +$6.84K
6 7
8
9 10

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PDL
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GWAG
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AMCA
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AAS
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KF
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TCP
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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.