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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 2.97%
30,977
-451
-1% -$41.3K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.62M 2.74%
21,980
-63,073
-74% -$7.54M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$2.24M 2.35%
28,683
-27,525
-49% -$2.27M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$2.23M 2.33%
36,324
+35,119
+2,914% +$2.37M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 2.33%
20,340
+893
+5% +$99.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.18M 2.29%
8,271
-188
-2% -$53.5K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.15M 2.25%
86,726
+3,866
+5% +$96K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 2.22%
25,227
+1,005
+4% +$86.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86M 1.95%
16,501
+659
+4% +$76K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.77M 1.86%
22,127
+813
+4% +$65.7K
SHW icon
11
Sherwin-Williams
SHW
$84.7B
$1.75M 1.83%
+13,662
New +$2.02M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 1.57%
13,100
-4,729
-27% -$568K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.48M 1.55%
52,291
+322
+0.6% +$9.31K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.47M 1.54%
56,153
+1,006
+2% +$27.1K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.43M 1.49%
14,095
+565
+4% +$57.6K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.34M 1.4%
15,794
+1,442
+10% +$128K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 1.4%
51,466
+2,278
+5% +$59.3K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$833K 0.87%
16,436
+1,495
+10% +$76.6K
AMGN icon
19
Amgen
AMGN
$209B
$720K 0.75%
3,825
+327
+9% +$64.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.11T
$720K 0.75%
13,920
+520
+4% +$31.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$703K 0.74%
9,013
-23
-0.3% -$1.8K
CI icon
22
Cigna
CI
$78.7B
$633K 0.66%
3,061
+1,512
+98% +$280K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$601K 0.63%
+4,703
New +$613K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$789M
$577K 0.6%
+27,160
New +$623K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$571K 0.6%
+3,475
New +$597K
1
2 3 4 5

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AC
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PDL
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GWAG
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NPPM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.