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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 | |
|---|---|---|---|---|---|---|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.19K | 0.03% |
150
| – | – |
|
252
Toyota
TM
$225B
| $8.19K | 0.03% |
68
+10
| +17% | +$1.33K |
|
253
Canadian Pacific Kansas City
CP
$80.5B
| $8.11K | 0.03% |
185
+145
| +363% | +$7.14K |
|
254
GE Aerospace
GE
$384B
| $8.08K | 0.03% |
240
-5,305
| -96% | -$283K |
|
255
United Parcel Service
UPS
$88.9B
| $8.08K | 0.03% |
86
-51
| -37% | -$5.28K |
|
256
Costco
COST
$420B
| $8.08K | 0.03% |
28
-21
| -43% | -$6.37K |
|
257
Henry Schein
HSIC
$9.82B
| $8.07K | 0.03% |
529
+159
| +43% | +$10.1K |
|
258
Medpace
MEDP
$16.5B
| $8.03K | 0.02% |
109
-143
| -57% | -$12.4K |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $8.02K | 0.02% |
164
-280
| -63% | -$16.5K |
|
|
SUPV
260
Grupo Supervielle
SUPV
$753M
| $8.01K | 0.02% |
5,146
-4,060
| -44% | -$10.9K |
|
261
Air Products & Chemicals
APD
$67.6B
| $8K | 0.02% |
40
-36
| -47% | -$8.21K |
|
262
Illinois Tool Works
ITW
$84.5B
| $8K | 0.02% |
56
-27
| -33% | -$4.59K |
|
263
Watsco Inc
WSO
$13.6B
| $7.96K | 0.02% |
50
-41
| -45% | -$6.92K |
|
264
Rio Tinto
RIO
$164B
| $7.93K | 0.02% |
174
+84
| +93% | +$4.31K |
|
265
Dentsply Sirona
XRAY
$2.43B
| $7.92K | 0.02% |
204
-147
| -42% | -$7.49K |
|
266
Arthur J. Gallagher & Co
AJG
$63.6B
| $7.91K | 0.02% |
97
-53
| -35% | -$5.08K |
|
267
Delta Air Lines
DAL
$60.1B
| $7.9K | 0.02% |
+390
| New | +$19.3K |
|
268
Casey's General Stores
CASY
$30.9B
| $7.76K | 0.02% |
59
-66
| -53% | -$10.7K |
|
269
TIM SA
TIMB
$8.8B
| $7.74K | 0.02% |
638
-629
| -50% | -$11.2K |
|
270
Magna International
MGA
$18.8B
| $7.67K | 0.02% |
240
+206
| +606% | +$9.5K |
|
271
Honda
HMC
$41.3B
| $7.67K | 0.02% |
341
+274
| +409% | +$7.01K |
|
272
Turkcell
TKC
$4.79B
| $7.57K | 0.02% |
1,632
-1,503
| -48% | -$8.51K |
|
273
CorVel
CRVL
$3.19B
| $7.56K | 0.02% |
417
-288
| -41% | -$7.49K |
|
274
Quest Diagnostics
DGX
$26.3B
| $7.54K | 0.02% |
94
-90
| -49% | -$9.32K |
|
275
Zebra Technologies
ZBRA
$17.8B
| $7.54K | 0.02% |
+41
| New | +$9.21K |
|
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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.