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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 | |
|---|---|---|---|---|---|---|
|
ENFY
276
DELISTED
Enlightify Inc
ENFY
| $7.54K | 0.02% |
760
+478
| +170% | +$1.38K |
|
277
Royal Bank of Canada
RY
$293B
| $7.44K | 0.02% |
121
+82
| +210% | +$6.08K |
|
|
ORAN
278
DELISTED
Orange
ORAN
| $7.44K | 0.02% |
616
+420
| +214% | +$5.7K |
|
279
Tractor Supply
TSCO
$18B
| $7.44K | 0.02% |
440
-270
| -38% | -$4.84K |
|
280
Fidelity National Information Services
FIS
$22.1B
| $7.43K | 0.02% |
+61
| New | +$8.47K |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $7.38K | 0.02% |
146
-132
| -47% | -$8.85K |
|
|
SEM
282
DELISTED
Select Medical
SEM
| $7.29K | 0.02% |
902
-1,496
| -62% | -$17.8K |
|
283
Nasdaq
NDAQ
$52.9B
| $7.04K | 0.02% |
222
-123
| -36% | -$4.36K |
|
284
Agilent Technologies
A
$41.2B
| $6.98K | 0.02% |
98
+88
| +880% | +$7.07K |
|
285
Commerce Bancshares
CBSH
$8.5B
| $6.88K | 0.02% |
184
-99
| -35% | -$4.69K |
|
286
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $6.86K | 0.02% |
311
-818
| -72% | -$21.2K |
|
287
McCormick & Company Non-Voting
MKC
$14.2B
| $6.83K | 0.02% |
96
-52
| -35% | -$4.04K |
|
288
HCA Healthcare
HCA
$89.5B
| $6.76K | 0.02% |
75
-66
| -47% | -$8.54K |
|
289
Consolidated Edison
ED
$39.9B
| $6.76K | 0.02% |
373
+86
| +30% | +$7.54K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.75K | 0.02% |
3,413
-2,391
| -41% | -$9.06K |
|
291
Labcorp
LH
$25.9B
| $6.74K | 0.02% |
+62
| New | +$8.93K |
|
292
Xcel Energy
XEL
$48.8B
| $6.71K | 0.02% |
111
-71
| -39% | -$4.63K |
|
293
BHP
BHP
$230B
| $6.69K | 0.02% |
204
-19
| -9% | -$793 |
|
294
Canadian Imperial Bank of Commerce
CM
$108B
| $6.67K | 0.02% |
230
-114
| -33% | -$4.24K |
|
295
ON Semiconductor
ON
$31.6B
| $6.67K | 0.02% |
537
-558
| -51% | -$10.9K |
|
296
EOG Resources
EOG
$70.7B
| $6.58K | 0.02% |
183
+182
| +18,200% | +$11.8K |
|
297
Adtran
ADTN
$616M
| $6.41K | 0.02% |
836
-727
| -47% | -$6.21K |
|
298
Kimberly-Clark
KMB
$36.5B
| $6.37K | 0.02% |
73
-491
| -87% | -$67.9K |
|
299
Marathon Petroleum
MPC
$83.7B
| $6.36K | 0.02% |
270
-169
| -38% | -$7.79K |
|
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.36K | 0.02% |
153
-389
| -72% | -$20.9K |
|
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NCA
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.