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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
INDA icon
201
iShares MSCI India ETF
INDA
$6.45B
$107K 0.1%
+3,029
New +$103K
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.28B
$106K 0.1%
4,714
+4,694
+23,470% +$106K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$7.93B
$106K 0.1%
3,398
+215
+7% +$6.46K
ORCL icon
204
Oracle
ORCL
$404B
$106K 0.1%
2,204
-665
-23% -$30.6K
TSM icon
205
TSMC
TSM
$2.15T
$106K 0.1%
2,584
+70
+3% +$2.77K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.1%
1,597
+176
+12% +$11.3K
SJR
207
DELISTED
Shaw Communications Inc.
SJR
$106K 0.1%
5,202
+1,323
+34% +$27K
OTEX icon
208
Open Text
OTEX
$5.73B
$105K 0.1%
2,692
+1,495
+125% +$52.5K
BAC icon
209
Bank of America
BAC
$416B
$104K 0.1%
3,355
+823
+33% +$24.6K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$104K 0.1%
715
-319
-31% -$44.5K
HMY icon
211
Harmony Gold Mining
HMY
$12.2B
$103K 0.1%
63,118
-209,090
-77% -$391K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$103K 0.1%
2,498
+179
+8% +$7.17K
CLLS
213
Cellectis
CLLS
$162M
$101K 0.09%
3,594
+900
+33% +$26.8K
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$101K 0.09%
1,006
-52,090
-98% -$5.21M
MELI icon
215
Mercado Libre
MELI
$92.7B
$100K 0.09%
267
+62
+30% +$19.6K
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$1.76B
$100K 0.09%
4,335
+1,046
+32% +$32K
ASML icon
217
ASML
ASML
$611B
$99K 0.09%
488
+24
+5% +$4.82K
LYB icon
218
LyondellBasell Industries
LYB
$21.1B
$98K 0.09%
868
+321
+59% +$35.2K
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$3.71B
$95K 0.09%
2,797
+2,625
+1,526% +$94.5K
HCA icon
220
HCA Healthcare
HCA
$91.8B
$95K 0.09%
741
+732
+8,133% +$74.1K
RSPN icon
221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$92K 0.09%
3,775
-305
-7% -$7.2K
FCX icon
222
Freeport-McMoran
FCX
$99.6B
$91K 0.09%
6,021
+28
+0.5% +$475
SYNT
223
DELISTED
Syntel Inc
SYNT
$91K 0.09%
2,233
+42
+2% +$1.25K
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$90K 0.08%
2,915
-76
-3% -$2.34K
PAA icon
225
Plains All American Pipeline
PAA
$18.2B
$90K 0.08%
3,287
– –
7 8
9
10 11

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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.