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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,668
New
1,668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Healthcare | 7.05% |
| 3 | Technology | 4.79% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$33.1B
| $51K | 0.04% |
+489
| New | +$50.5K |
|
302
Tenet Healthcare
THC
$21B
| $51K | 0.04% |
+1,727
| New | +$42.6K |
|
303
Estee Lauder
EL
$34.8B
| $50K | 0.04% |
+303
| New | +$44.5K |
|
304
Omnicell
OMCL
$1.49B
| $50K | 0.04% |
+620
| New | +$46.4K |
|
305
Prestige Consumer Healthcare
PBH
$2.21B
| $50K | 0.04% |
+1,695
| New | +$48.6K |
|
306
iShares Silver Trust
SLV
$31B
| $50K | 0.04% |
+3,520
| New | +$51.4K |
|
307
Chemed
CHE
$6.62B
| $49K | 0.04% |
+152
| New | +$46.7K |
|
308
Enanta Pharmaceuticals
ENTA
$358M
| $49K | 0.04% |
+513
| New | +$46K |
|
309
PetMed Express
PETS
$35.1M
| $49K | 0.04% |
+2,106
| New | +$47.5K |
|
310
Universal Health Services
UHS
$10.4B
| $49K | 0.04% |
+361
| New | +$47.5K |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | 0.04% |
+2,208
| New | +$48.9K |
|
312
Applied Materials
AMAT
$334B
| $48K | 0.04% |
+1,168
| New | +$44.4K |
|
313
Cencora
COR
$61.7B
| $48K | 0.04% |
+611
| New | +$49.1K |
|
314
CorVel
CRVL
$3.62B
| $48K | 0.04% |
+2,199
| New | +$47K |
|
315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $47K | 0.04% |
+2,070
| New | +$46.6K |
|
316
HCA Healthcare
HCA
$91.8B
| $47K | 0.04% |
+355
| New | +$47.7K |
|
317
TIM SA
TIMB
$9.04B
| $47K | 0.04% |
+3,075
| New | +$49.6K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $47K | 0.04% |
+1,145
| New | +$44.7K |
|
319
McDonald's
MCD
$179B
| $46K | 0.04% |
+246
| New | +$44.6K |
|
320
PNC Financial Services
PNC
$96.1B
| $46K | 0.04% |
+360
| New | +$44.6K |
|
321
United Therapeutics
UTHR
$21.5B
| $46K | 0.04% |
+390
| New | +$45.4K |
|
|
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
| $46K | 0.04% |
+1,532
| New | +$47.3K |
|
323
HealthEquity
HQY
$7.98B
| $45K | 0.04% |
+611
| New | +$43K |
|
324
Integer Holdings
ITGR
$4.29B
| $45K | 0.04% |
+587
| New | +$48K |
|
|
PPL
325
PPL Corp
PPL
$25B
| $45K | 0.04% |
+1,416
| New | +$44K |
|
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Financial Gravity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Gravity Asset Management held 1,668 positions worth $124M. Its ten largest holdings account for 22% of the portfolio.
Financial Gravity Asset Management deployed $120M of net new capital in Q1 2019, opening 1,668 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
- Financial Gravity Asset Management's ten largest holdings make up 22% of its $124M portfolio in Q1 2019.
- Financial Gravity Asset Management opened 1,668 new positions and closed 0 in Q1 2019.
Based on Financial Gravity Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.