Financial Gravity Asset Management, Inc. — Q2 2018 13F Holdings

Name: Financial Gravity Asset Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741736

Total reported value

$562.0M

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Full holdings list this quarter

Showing top 200 holdings (of 1626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	9.56%	—	+360.32%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	4.31%	—	+124.02%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.70%	—	+6.93%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	+0.64%	—
5	TIP	Ishares Tips Bond ETF	ETF-Other	2.04%	—	+78.64%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.02%	—	+69.38%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.95%	—	+8.95%
8	SCHO	Schwab Short-term US Treas	ETF-Other	1.93%	—	+8.33%
9	✓	Pimco ETF Tr	ETF-Other	1.85%	—	+17.55%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.82%	—	+18.83%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.71%	—	+8.44%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.62%	—	+8.73%
13	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.41%	—	—
14	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.38%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.30%	—	+7.27%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.20%	—	+8.25%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.19%	—	+13.27%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	+25.00%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.72%	—	+14.76%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+5.71%
21	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	+2.07%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	—
23	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+313.39%
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.55%	—	+17.42%
25	VLO	Valero Energy CORP	Stock-Energy	0.54%	—	+38.68%
26	GNR	State Street Spdr S&p Global	ETF-Other	0.52%	—	+2.94%
27	CELG	Celgene CORP	Stock-Other	0.49%	—	+20.22%
28	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+1.96%
29	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+5.55%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+0.68%
31	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.48%	—	+18.98%
32	MU	Micron Technology INC	Stock-Tech	0.46%	—	+50.06%
33	CMI	Cummins INC	Stock-Industrials	0.46%	—	+26.70%
34	✓	Mallinckrodt PLC	Stock-Other	0.44%	—	+7.45%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+1.71%
36	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.41%	—	+6.92%
37	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	+27.58%
38	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	+2.89%
39	✓	X-trackers Barclays International Treasury Bond Hedged ETF	ETF-Gov Bonds	0.36%	—	+11.38%
40	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	-12.44%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	+2.39%
42	PLOW	Douglas Dynamics INC	Stock-Other	0.34%	—	+6.59%
43	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+11.45%
44	✓		Stock-Other	0.33%	—	+5018.87%
45	ETRA	E*trade Financial CORP	Stock-Other	0.33%	—	+37.78%
46	AAPL	Apple INC	Stock-Tech	0.33%	—	-39.60%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	+26.46%
48	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	-3.65%
49	INTC	Intel CORP	Stock-Tech	0.32%	—	+202.00%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.31%	—	+6.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Gravity Asset Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+7.3%	+360.32%	Add
2	VNQ	Vanguard Real Estate ETF	+2.4%	+124.02%	Add
3	TIP	Ishares Tips Bond ETF	+0.8%	+78.64%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+69.38%	Add
5	MA	Mastercard INC - A	+0.4%	+313.39%	Add
6	✓		+0.3%	+5018.87%	Add
7	✓	Mallinckrodt PLC	+0.3%	+7.45%	Add
8	ABMDEUR	Abiomed INC	+0.2%	+4821.43%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+25.00%	Add
10	UNP	Union Pacific CORP	+0.2%	+23614.29%	Add
11	INTC	Intel CORP	+0.2%	+202.00%	Add
12	✓	Amtrust Financial Services	+0.2%	+27282.35%	Add
13	✓		+0.2%	+382.76%	Add
14	CNC	Centene CORP	+0.2%	+125.50%	Add
15	VCIT	Vanguard Int-term Corporate	+0.2%	+18.83%	Add
16	MU	Micron Technology INC	+0.2%	+50.06%	Add
17	✓	Pimco ETF Tr	+0.1%	+17.55%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+8.95%	Add
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+6.93%	Add
20	TSN	Tyson Foods Inc-cl A	-0.2%	-83.01%	Trim
21	NEE	Nextera Energy INC	-0.2%	-92.88%	Trim
22	DXC	Dxc Technology Co	-0.2%	-98.82%	Trim
23	IBKR	Interactive Brokers Gro-cl A	-0.3%	-99.47%	Trim
24	XLF	Ss Financial Select Sector	-0.5%	-98.49%	Trim
25	HMY	Harmony Gold Mng-spon Adr	-0.5%	-76.81%	Trim
26	GNW	Genworth Financial INC	-0.5%	-80.27%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.5%	-93.41%	Trim
28	ILF	Ishares Latin America 40 ETF	-0.5%	-98.79%	Trim
29	SDIVEUR	Global X Superdividend ETF	-0.5%	-99.46%	Trim
30	RDNT	Radnet INC	-0.6%	-74.79%	Trim
31	XLV	Ss Health Care Select Sector	-0.7%	-98.94%	Trim
32	GBIL	Goldman Sachs Access Treasur	-5.3%	-98.11%	Trim
33	MDY	State Street Spdr S&p Midcap	-7.4%	-99.62%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
35	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
36	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
37	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	✓	Nutri Sys INC New Com	—	NEW	New buy
40	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	Sold out
41	WTFC	Wintrust Financial CORP	—	NEW	New buy
42	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	PGHY	Invesco Global Ex US High Yi	—	NEW	New buy
44	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
45	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
46	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
47	PICB	Invesco International Corpor	—	NEW	New buy
48	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
49	✓	Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio	—	EXIT	Sold out
50	✓	Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio	—	EXIT	Sold out