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
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.69M
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.13% |
| 2 | Healthcare | 5.17% |
| 3 | Technology | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$220B
| $61K | 0.05% |
3,840
-1,420
| -27% | -$19.8K |
|
252
Kinder Morgan
KMI
$68.5B
| $60K | 0.05% |
2,911
-2,107
| -42% | -$43.3K |
|
253
Netflix
NFLX
$324B
| $60K | 0.05% |
2,250
-360
| -14% | -$11.3K |
|
254
Rockwell Automation
ROK
$46.3B
| $59K | 0.05% |
360
+1
| +0.3% | +$158 |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $59K | 0.05% |
1,982
+854
| +76% | +$25.8K |
|
256
Ascendis Pharma A/S
ASND
$15.8B
| $58K | 0.05% |
605
-261
| -30% | -$29.1K |
|
257
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $58K | 0.05% |
1,060
-2,516
| -70% | -$138K |
|
258
Vanguard Communication Services ETF
VOX
$5.9B
| $58K | 0.05% |
674
-1,565
| -70% | -$138K |
|
259
Walt Disney
DIS
$184B
| $57K | 0.05% |
438
+74
| +20% | +$10.2K |
|
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $57K | 0.05% |
961
-3
| -0.3% | -$181 |
|
261
TSMC
TSM
$2.15T
| $57K | 0.05% |
1,225
-394
| -24% | -$16.8K |
|
262
Ford
F
$53.8B
| $56K | 0.05% |
6,106
-4,790
| -44% | -$45.5K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$106B
| $56K | 0.05% |
722
-43
| -6% | -$3.33K |
|
264
iShares Russell 2000 ETF
IWM
$76.9B
| $56K | 0.05% |
368
+91
| +33% | +$13.9K |
|
265
Coca-Cola
KO
$382B
| $56K | 0.05% |
1,022
+135
| +15% | +$7.23K |
|
266
McKesson
MCK
$105B
| $56K | 0.05% |
408
-39
| -9% | -$5.53K |
|
|
GLIBA
267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $56K | 0.05% |
902
-672
| -43% | -$41.6K |
|
268
Lockheed Martin
LMT
$123B
| $55K | 0.05% |
142
-37
| -21% | -$13.9K |
|
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $55K | 0.05% |
+1,460
| New | +$54.6K |
|
270
Brookfield
BN
$82.9B
| $54K | 0.05% |
2,856
-2,769
| -49% | -$50.1K |
|
271
Henry Schein
HSIC
$9.75B
| $54K | 0.05% |
855
-147
| -15% | -$9.5K |
|
272
IBM
IBM
$234B
| $53K | 0.05% |
383
-40
| -9% | -$5.4K |
|
273
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $52K | 0.04% |
+1,938
| New | +$51.8K |
|
274
Thermo Fisher Scientific
TMO
$237B
| $52K | 0.04% |
180
+10
| +6% | +$2.86K |
|
275
Ametek
AME
$53.8B
| $51K | 0.04% |
551
-146
| -21% | -$12.9K |
|
Similar funds
AIM
PFG
TM
JHCP
OWM
DCM
FFWA
BFIC
Financial Gravity Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Gravity Asset Management held 1,746 positions worth $116M, down 4.7% from $122M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management withdrew a net $6.5M in Q3 2019, closing 106 positions and reducing 678 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $89K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Financial Gravity Asset Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $330K.
- Financial Gravity Asset Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,153 shares worth $330K.
- Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $3.23M increase.
- Financial Gravity Asset Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3M.
- Financial Gravity Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2019, selling an estimated $89K.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $116M portfolio in Q3 2019.
- Financial Gravity Asset Management opened 93 new positions and closed 106 in Q3 2019.
- Financial Gravity Asset Management's portfolio value fell 4.7% quarter-over-quarter to $116M.
Based on Financial Gravity Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.