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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
Cap. Flow
-$6.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$798K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
5
SPY icon
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
AWK icon
276
American Water Works
AWK
$27.4B
$51K 0.04%
407
-316
-44% -$38.1K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.82B
$51K 0.04%
1,760
-2,516
-59% -$71.7K
MPC icon
278
Marathon Petroleum
MPC
$115B
$51K 0.04%
844
+558
+195% +$29.4K
ASML icon
279
ASML
ASML
$611B
$50K 0.04%
201
-54
-21% -$12.2K
COLM icon
280
Columbia Sportswear
COLM
$2.89B
$50K 0.04%
515
– –
EWI icon
281
iShares MSCI Italy ETF
EWI
$1.1B
$50K 0.04%
1,811
-2,582
-59% -$70.4K
FNF icon
282
Fidelity National Financial
FNF
$11.7B
$50K 0.04%
1,167
-257
-18% -$10.7K
MOH icon
283
Molina Healthcare
MOH
$10.8B
$50K 0.04%
453
-48
-10% -$6.22K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$49K 0.04%
1,966
-1,563
-44% -$39.8K
STE icon
285
Steris
STE
$20.5B
$49K 0.04%
336
+11
+3% +$1.64K
TWNK
286
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48K 0.04%
3,464
-2,622
-43% -$37.2K
GWPH
287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.04%
417
-123
-23% -$18.7K
ARCH
288
DELISTED
Arch Resources, Inc.
ARCH
$47K 0.04%
640
– –
AAL icon
289
American Airlines Group
AAL
$8.45B
$46K 0.04%
1,701
-1,155
-40% -$33.8K
BCI icon
290
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$46K 0.04%
2,070
– –
BTI icon
291
British American Tobacco
BTI
$122B
$46K 0.04%
1,253
-185
-13% -$6.77K
EXPE icon
292
Expedia Group
EXPE
$35.2B
$46K 0.04%
343
-179
-34% -$23.7K
IXN icon
293
iShares Global Tech ETF
IXN
$9.18B
$46K 0.04%
1,500
-1,164
-44% -$35.4K
NXPI icon
294
NXP Semiconductors
NXPI
$57.1B
$46K 0.04%
418
-136
-25% -$13.9K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$46K 0.04%
1,636
+429
+36% +$11.8K
MRK icon
296
Merck
MRK
$355B
$45K 0.04%
556
+17
+3% +$1.36K
VRTU
297
DELISTED
Virtusa Corporation
VRTU
$45K 0.04%
1,260
– –
EPU icon
298
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$44K 0.04%
1,255
-1,788
-59% -$63K
MMM icon
299
3M
MMM
$84.9B
$44K 0.04%
318
-10
-3% -$1.4K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$43K 0.04%
423
-49
-10% -$4.94K
10 11
12
13 14

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PFG
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TM
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JHCP
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OWM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
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BFIC
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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.