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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$30.7B
| $9.13K | 0.03% |
62
-70
| -53% | -$11.1K |
|
227
Nice
NICE
$5.97B
| $9.08K | 0.03% |
63
+33
| +110% | +$5.33K |
|
|
CHA
228
DELISTED
China Telecom Corporation, LTD
CHA
| $9.08K | 0.03% |
297
-263
| -47% | -$9.81K |
|
229
LyondellBasell Industries
LYB
$19.2B
| $9K | 0.03% |
181
+124
| +218% | +$9.12K |
|
230
Pultegroup
PHM
$25.3B
| $8.97K | 0.03% |
402
+399
| +13,300% | +$15.4K |
|
231
Steris
STE
$23.1B
| $8.97K | 0.03% |
64
-33
| -34% | -$4.93K |
|
|
NVO
232
Novo Nordisk
NVO
$209B
| $8.93K | 0.03% |
3,972
+3,764
| +1,810% | +$112K |
|
233
SK Telecom
SKM
$13.2B
| $8.92K | 0.03% |
333
-351
| -51% | -$11.7K |
|
234
Toronto Dominion Bank
TD
$200B
| $8.87K | 0.03% |
267
-364
| -58% | -$18.7K |
|
235
Automatic Data Processing
ADP
$108B
| $8.83K | 0.03% |
215
+97
| +82% | +$15.6K |
|
236
Sysco
SYY
$40.3B
| $8.81K | 0.03% |
193
+188
| +3,760% | +$13K |
|
237
iShares Global Healthcare ETF
IXJ
$4.18B
| $8.75K | 0.03% |
144
-45
| -24% | -$2.97K |
|
238
SAP
SAP
$238B
| $8.74K | 0.03% |
79
+23
| +41% | +$2.9K |
|
239
Encompass Health
EHC
$12.4B
| $8.73K | 0.03% |
+171
| New | +$9.86K |
|
240
Philip Morris
PM
$295B
| $8.67K | 0.03% |
119
-172
| -59% | -$14.2K |
|
241
Republic Services
RSG
$65.7B
| $8.67K | 0.03% |
116
-110
| -49% | -$9.94K |
|
|
NATI
242
DELISTED
National Instruments Corp
NATI
| $8.6K | 0.03% |
260
-231
| -47% | -$9.23K |
|
243
Fortis
FTS
$28.7B
| $8.47K | 0.03% |
220
+171
| +349% | +$7.01K |
|
244
FirstEnergy
FE
$27.5B
| $8.4K | 0.03% |
210
-55
| -21% | -$2.56K |
|
245
Philips
PHG
$26.1B
| $8.36K | 0.03% |
3,524
+3,394
| +2,611% | +$120K |
|
246
Teleflex
TFX
$5.98B
| $8.35K | 0.03% |
29
-26
| -47% | -$9.07K |
|
247
Jack Henry & Associates
JKHY
$11.1B
| $8.31K | 0.03% |
54
-31
| -36% | -$4.82K |
|
248
Addus HomeCare
ADUS
$2.23B
| $8.27K | 0.03% |
122
-103
| -46% | -$8.91K |
|
249
iShares Global Tech ETF
IXN
$8.83B
| $8.26K | 0.03% |
270
-486
| -64% | -$16.8K |
|
250
Charles River Laboratories
CRL
$12.8B
| $8.25K | 0.03% |
+65
| New | +$9.75K |
|
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Financial Gravity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.
- Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
- Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
- Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
- Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
- Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
- Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.