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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.2B
| $73K | 0.06% |
822
-61
| -7% | -$5.39K |
|
252
STMicroelectronics
STM
$48.4B
| $73K | 0.06% |
4,132
-1,064
| -20% | -$18K |
|
253
Molina Healthcare
MOH
$10B
| $72K | 0.06% |
501
+130
| +35% | +$17.8K |
|
254
Procter & Gamble
PG
$344B
| $71K | 0.06% |
646
+22
| +4% | +$2.35K |
|
255
Henry Schein
HSIC
$10.2B
| $70K | 0.06% |
1,002
+629
| +169% | +$41.6K |
|
256
RELX
RELX
$64.3B
| $70K | 0.06% |
2,863
+1,489
| +108% | +$34.3K |
|
257
Expedia Group
EXPE
$37.3B
| $69K | 0.06% |
522
+393
| +305% | +$48.4K |
|
258
Liberty Broadband Class C
LBRDK
$5.12B
| $69K | 0.06% |
659
+495
| +302% | +$48.8K |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $68K | 0.06% |
2,322
+1,876
| +421% | +$52.9K |
|
260
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $67K | 0.06% |
638
+520
| +441% | +$52.7K |
|
261
World Kinect Corp
WKC
$1.98B
| $67K | 0.06% |
1,871
+1,364
| +269% | +$42.8K |
|
262
Sabre
SABR
$834M
| $66K | 0.05% |
2,979
+2,240
| +303% | +$48K |
|
263
SK Telecom
SKM
$13.4B
| $66K | 0.05% |
1,613
-545
| -25% | -$21.6K |
|
264
NCR Voyix
VYX
$1.21B
| $66K | 0.05% |
3,456
+2,599
| +303% | +$48.3K |
|
265
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $65K | 0.05% |
+1,930
| New | +$64.2K |
|
266
Lockheed Martin
LMT
$136B
| $65K | 0.05% |
179
-25
| -12% | -$8.36K |
|
|
CLLS
267
Cellectis
CLLS
$282M
| $64K | 0.05% |
4,117
-1,057
| -20% | -$18.9K |
|
268
Harmony Gold Mining
HMY
$10.6B
| $64K | 0.05% |
28,081
-920
| -3% | -$1.7K |
|
269
Toronto Dominion Bank
TD
$197B
| $64K | 0.05% |
1,088
+559
| +106% | +$31.4K |
|
270
Ametek
AME
$58.5B
| $63K | 0.05% |
697
-168
| -19% | -$14.4K |
|
271
TSMC
TSM
$2.17T
| $63K | 0.05% |
1,619
-562
| -26% | -$23.1K |
|
272
Corning
GLW
$138B
| $62K | 0.05% |
1,874
-451
| -19% | -$14.5K |
|
273
KLA
KLAC
$255B
| $62K | 0.05% |
5,260
-1,540
| -23% | -$17.8K |
|
274
LKQ Corp
LKQ
$6.1B
| $62K | 0.05% |
2,325
+1,748
| +303% | +$48.9K |
|
275
RTX Corp
RTX
$294B
| $62K | 0.05% |
752
-524
| -41% | -$43.8K |
|
Similar funds
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Financial Gravity Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Gravity Asset Management held 1,894 positions worth $122M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Financial Gravity Asset Management withdrew a net $4.06M in Q2 2019, closing 243 positions and reducing 775 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $629K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Gravity Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.66M.
- Financial Gravity Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 31,309 shares worth $1.66M.
- Financial Gravity Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.4M increase.
- Financial Gravity Asset Management's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.75M.
- Financial Gravity Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q2 2019, selling an estimated $629K.
- Financial Gravity Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2019.
- Financial Gravity Asset Management opened 223 new positions and closed 243 in Q2 2019.
- Financial Gravity Asset Management's portfolio value fell 1.4% quarter-over-quarter to $122M.
Based on Financial Gravity Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.