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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
102.32%
Top 10 Hldgs %
29.58%
Holding
1,580
New
1,577
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.44M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.29M 7.46%
+21,371
New +$7.44M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.31M 5.43%
+53,096
New +$5.31M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 2.75%
+29,392
New +$2.69M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.35M 2.4%
+128,219
New +$2.26M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.2M 2.26%
+18,477
New +$2.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$1.92M 1.96%
+25,091
New +$1.92M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 1.94%
+22,232
New +$1.92M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 1.94%
+76,488
New +$1.91M
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.68M 1.72%
+33,616
New +$1.68M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 1.71%
+14,609
New +$1.73M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 1.66%
+19,457
New +$1.66M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.58M 1.61%
+19,603
New +$1.61M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.28M 1.31%
+12,613
New +$1.3M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.25M 1.28%
+10,526
New +$1.27M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 1.25%
+10,886
New +$1.23M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 1.21%
+45,438
New +$1.19M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.11M 1.14%
+12,671
New +$1.15M
RDNT icon
18
RadNet
RDNT
$4.97B
$759K 0.78%
+55,432
New +$604K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$736K 0.75%
+9,088
New +$774K
GNW icon
20
Genworth Financial
GNW
$3.85B
$668K 0.68%
+225,503
New +$678K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.68%
+8,548
New +$673K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$665K 0.68%
+13,019
New +$673K
AMGN icon
23
Amgen
AMGN
$209B
$579K 0.59%
+3,427
New +$629K
HMY icon
24
Harmony Gold Mining
HMY
$9.71B
$559K 0.57%
+272,208
New +$542K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.11T
$550K 0.56%
+10,720
New +$594K
1
2 3 4 5

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Financial Gravity Asset Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Financial Gravity Asset Management, which disclosed 1,580 positions worth $97.7M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Technology and Industrials.

  • Financial Gravity Asset Management's largest Q1 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,371 shares worth $7.29M.
  • Financial Gravity Asset Management's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Asset Management disclosed 1,580 positions in Q1 2018, its first 13F filing on record.

Based on Financial Gravity Asset Management's 13F filing for Q1 2018, filed 23 May 2018.