We are live on ! Find out more
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 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.5%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 9.56%
85,053
+66,576
+360% +$7.96M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$4.59M 4.31%
56,208
+31,117
+124% +$2.41M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.88M 2.7%
31,428
+2,036
+7% +$186K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.4M 2.25%
+8,459
New +$2.28M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 2.04%
19,447
+8,561
+79% +$961K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.15M 2.02%
17,829
+7,303
+69% +$874K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 1.95%
24,222
+1,990
+9% +$170K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.06M 1.93%
82,860
+6,372
+8% +$158K
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M 1.85%
39,516
+5,900
+18% +$295K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 1.82%
23,121
+3,664
+19% +$306K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.83M 1.71%
15,842
+1,233
+8% +$142K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.73M 1.62%
21,314
+1,711
+9% +$138K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.5M 1.41%
+51,969
New +$1.51M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.48M 1.38%
55,147
+55,034
+48,703% +$1.5M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.39M 1.3%
13,530
+917
+7% +$93.4K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28M 1.2%
49,188
+3,750
+8% +$97.7K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.27M 1.19%
14,352
+1,681
+13% +$149K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$839K 0.79%
13,400
+2,680
+25% +$146K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$767K 0.72%
14,941
+1,922
+15% +$98.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K 0.66%
9,036
+488
+6% +$38.1K
AMGN icon
21
Amgen
AMGN
$211B
$680K 0.64%
3,498
+71
+2% +$12.6K
AMZN icon
22
Amazon
AMZN
$2.47T
$665K 0.62%
+7,040
New +$559K
MA icon
23
Mastercard
MA
$501B
$601K 0.56%
2,964
+2,247
+313% +$422K
MPC icon
24
Marathon Petroleum
MPC
$90.7B
$588K 0.55%
7,261
+1,077
+17% +$82.3K
VLO icon
25
Valero Energy
VLO
$90.1B
$580K 0.54%
5,030
+1,403
+39% +$157K
1
2 3 4 5

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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 Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

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.