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
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,668
New
1,668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Healthcare | 7.05% |
| 3 | Technology | 4.79% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $78K | 0.06% |
+2,030
| New | +$75K |
|
227
Citigroup
C
$228B
| $77K | 0.06% |
+1,196
| New | +$74.3K |
|
228
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
| $76K | 0.06% |
+2,994
| New | +$74.2K |
|
229
L3Harris
LHX
$46.5B
| $76K | 0.06% |
+467
| New | +$71.9K |
|
230
Alerian MLP ETF
AMLP
$13.4B
| $75K | 0.06% |
+1,472
| New | +$72.2K |
|
231
Core Laboratories
CLB
$563M
| $75K | 0.06% |
+1,094
| New | +$73.3K |
|
232
First Trust Europe AlphaDEX Fund
FEP
$526M
| $75K | 0.06% |
+2,126
| New | +$72.1K |
|
233
Ametek
AME
$53.8B
| $73K | 0.06% |
+865
| New | +$65.7K |
|
234
Home Depot
HD
$305B
| $73K | 0.06% |
+375
| New | +$68.8K |
|
235
iShares Russell 1000 Growth ETF
IWF
$123B
| $73K | 0.06% |
+1,908
| New | +$68.6K |
|
236
Booking.com
BKNG
$129B
| $72K | 0.06% |
+1,025
| New | +$73.2K |
|
237
Ecolab
ECL
$77B
| $72K | 0.06% |
+404
| New | +$65.6K |
|
238
Fortive
FTV
$17B
| $72K | 0.06% |
+1,346
| New | +$65.6K |
|
239
Alphabet (Google) Class C
GOOG
$4.18T
| $72K | 0.06% |
+1,200
| New | +$67.3K |
|
240
Merck
MRK
$355B
| $72K | 0.06% |
+909
| New | +$68K |
|
241
Thermo Fisher Scientific
TMO
$237B
| $70K | 0.06% |
+254
| New | +$63.2K |
|
242
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $69K | 0.06% |
+690
| New | +$66.3K |
|
243
IQVIA
IQV
$44.4B
| $68K | 0.06% |
+472
| New | +$62.9K |
|
244
Wipro
WIT
$17.3B
| $67K | 0.05% |
+32,966
| New | +$67.2K |
|
245
Ulta Beauty
ULTA
$23.3B
| $66K | 0.05% |
+188
| New | +$56.9K |
|
246
Fidelity National Financial
FNF
$11.7B
| $65K | 0.05% |
+1,770
| New | +$59.3K |
|
247
Pitney Bowes
PBI
$2.37B
| $65K | 0.05% |
+9,283
| New | +$64.2K |
|
248
Procter & Gamble
PG
$341B
| $65K | 0.05% |
+624
| New | +$60.7K |
|
249
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $65K | 0.05% |
+447
| New | +$62.4K |
|
250
Kimberly-Clark
KMB
$32.8B
| $64K | 0.05% |
+523
| New | +$60.8K |
|
Similar funds
AIM
PFG
TM
JHCP
OWM
DCM
FFWA
BFIC
Financial Gravity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Gravity Asset Management held 1,668 positions worth $124M. Its ten largest holdings account for 22% of the portfolio.
Financial Gravity Asset Management deployed $120M of net new capital in Q1 2019, opening 1,668 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
- Financial Gravity Asset Management's ten largest holdings make up 22% of its $124M portfolio in Q1 2019.
- Financial Gravity Asset Management opened 1,668 new positions and closed 0 in Q1 2019.
Based on Financial Gravity Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.