Financial Gravity Asset Management, Inc. — Q3 2018 13F Holdings

Name: Financial Gravity Asset Management, Inc. — 13F Holdings, Q3 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 1663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.97%	—	-1.44%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.74%	—	-74.16%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.35%	—	-48.97%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	—	+2914.44%
5	TIP	Ishares Tips Bond ETF	ETF-Other	2.33%	—	+4.59%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	+0.64%	-2.22%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.25%	—	+4.67%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.22%	—	+4.15%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.95%	—	+4.16%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.86%	—	+3.81%
11	SHW	Sherwin-williams Co/the	Stock-Materials	1.83%	—	—
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.57%	—	-26.52%
13	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.55%	—	+0.62%
14	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.54%	—	+1.82%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.49%	—	+4.18%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.40%	—	+10.05%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.40%	—	+4.63%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.87%	—	+10.01%
19	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+9.35%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+3.88%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	-0.25%
22	CI	The Cigna Group	Stock-Healthcare	0.66%	—	+97.61%
23	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.63%	—	—
24	PCEF	Invesco Cef Income Composite	ETF-Other	0.60%	—	—
25	VHT	Vanguard Health Care ETF	ETF-Other	0.60%	—	—
26	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	+12610.45%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.59%	—	—
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.59%	—	—
29	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.57%	—	+14.44%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-1.99%
31	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+2.66%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	+2.38%
33	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	+10.66%
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	-9.02%
35	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-21.32%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+18.57%
37	✓	X-trackers Barclays International Treasury Bond Hedged ETF	ETF-Gov Bonds	0.44%	—	+9.23%
38	CELG	Celgene CORP	Stock-Other	0.41%	—	-4.05%
39	PLOW	Douglas Dynamics INC	Stock-Other	0.41%	—	+8.65%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	+299.57%
41	MU	Micron Technology INC	Stock-Tech	0.38%	—	+10.06%
42	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+10.51%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	+3.75%
44	PSX	Phillips 66	Stock-Energy	0.37%	—	+130.09%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	-13.64%
46	ETRA	E*trade Financial CORP	Stock-Other	0.36%	—	+25.11%
47	AAPL	Apple INC	Stock-Tech	0.35%	—	-5.96%
48	INTC	Intel CORP	Stock-Tech	0.35%	—	+5.08%
49	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	-6.49%
50	✓	Mallinckrodt PLC	Stock-Other	0.34%	—	-17.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Gravity Asset Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.3%	+2914.44%	Add
2	XLK	Ss Technology Select Sector	+0.6%	+12610.45%	Add
3	CI	The Cigna Group	+0.4%	+97.61%	Add
4	VZ	Verizon Communications INC	+0.3%	+299.57%	Add
5	OKE	Oneok INC	+0.3%	+1445.45%	Add
6	FAST	Fastenal Co	+0.2%	+4994.51%	Add
7	TGT	Target CORP	+0.2%	+405.22%	Add
8	BBY	Best Buy Co INC	+0.2%	+300.09%	Add
9	HCA	Hca Healthcare INC	+0.2%	+201.08%	Add
10	COP	Conocophillips	+0.2%	+303.44%	Add
11	PSX	Phillips 66	+0.2%	+130.09%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.22%	Trim
13	MA	Mastercard INC - A	-0.1%	-21.32%	Trim
14	✓		-0.1%	-17.55%	Trim
15	STT	State Street CORP	-0.2%	-99.53%	Trim
16	EXTR	Extreme Networks INC	-0.2%	-99.51%	Trim
17	SRCIEUR	Src Energy INC	-0.2%	-99.08%	Trim
18	AAOI	Applied Optoelectronics INC	-0.2%	-99.52%	Trim
19	NFLX	Netflix INC	-0.2%	-54.44%	Trim
20	NRG	NRG Energy, Inc.	-0.2%	-99.51%	Trim
21	ZAGGEUR	Zagg INC	-0.2%	-97.16%	Trim
22	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	-99.84%	Trim
23	CMI	Cummins INC	-0.2%	-44.91%	Trim
24	ABMDEUR	Abiomed INC	-0.2%	-80.99%	Trim
25	LNTH	Lantheus Holdings INC	-0.2%	-99.51%	Trim
26	WHR	Whirlpool CORP	-0.2%	-99.43%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.2%	-95.38%	Trim
28	USFD	US Foods Holding CORP	-0.2%	-99.50%	Trim
29	PKG	Packaging CORP Of America	-0.4%	-99.44%	Trim
30	BA	Boeing Co/the	-0.4%	-87.23%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-26.52%	Trim
32	GNR	State Street Spdr S&p Global	-0.5%	-99.55%	Trim
33	VCIT	Vanguard Int-term Corporate	-1.8%	-99.85%	Trim
34	✓	Pimco ETF Tr	-1.9%	-99.85%	Trim
35	VNQ	Vanguard Real Estate ETF	-2%	-48.97%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-6.8%	-74.16%	Trim
37	SHW	Sherwin-williams Co/the	—	NEW	New buy
38	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
39	PCEF	Invesco Cef Income Composite	—	NEW	New buy
40	VHT	Vanguard Health Care ETF	—	NEW	New buy
41	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
42	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
43	CUBE	Cubesmart	—	NEW	New buy
44	MPT	Medical Properties Trust INC	—	NEW	New buy
45	BGSFEUR	Bg Staffing INC	—	NEW	New buy
46	CWEN	Clearway Energy Inc-c	—	NEW	New buy
47	✓		—	NEW	New buy
48	CIEN	Ciena CORP	—	NEW	New buy
49	PRU	Prudential Financial INC	—	NEW	New buy
50	✓		—	EXIT	Sold out