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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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$14.3B
| $6.36K | 0.02% |
61
-32
| -34% | -$3.94K |
|
|
GMLP
302
DELISTED
Golar LNG Partners LP
GMLP
| $6.35K | 0.02% |
1,890
+758
| +67% | +$4.16K |
|
303
Western Digital
WDC
$150B
| $6.29K | 0.02% |
200
-229
| -53% | -$10.1K |
|
304
Exelon
EXC
$47B
| $6.26K | 0.02% |
238
-122
| -34% | -$3.84K |
|
305
Bank of Montreal
BMO
$127B
| $6.25K | 0.02% |
170
+84
| +98% | +$5.7K |
|
306
Realty Income
O
$59.1B
| $6.19K | 0.02% |
128
-101
| -44% | -$7.03K |
|
307
Newmont
NEM
$119B
| $6.01K | 0.02% |
+133
| New | +$6K |
|
308
Broadridge
BR
$19B
| $6K | 0.02% |
384
-341
| -47% | -$38.9K |
|
309
GSK
GSK
$106B
| $5.95K | 0.02% |
126
-524
| -81% | -$28K |
|
|
CEO
310
DELISTED
CNOOC Limited
CEO
| $5.9K | 0.02% |
57
+44
| +338% | +$6.26K |
|
311
Glacier Bancorp
GBCI
$6.35B
| $5.88K | 0.02% |
173
-94
| -35% | -$3.75K |
|
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $5.84K | 0.02% |
239
-314
| -57% | -$8.41K |
|
313
CarMax
KMX
$8.26B
| $5.55K | 0.02% |
+103
| New | +$8.71K |
|
314
CNO Financial Group
CNO
$5.1B
| $5.35K | 0.02% |
432
-212
| -33% | -$3.47K |
|
315
Vanguard Morningstar Growth ETF
VUG
$231B
| $5.2K | 0.02% |
198
+78
| +65% | +$2.34K |
|
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.14K | 0.02% |
163
-2,368
| -94% | -$84.9K |
|
317
RadNet
RDNT
$5.69B
| $5.1K | 0.02% |
485
-510
| -51% | -$9.6K |
|
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $5.06K | 0.02% |
39
-45
| -54% | -$6.41K |
|
319
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $5.05K | 0.02% |
55,691
-1,085
| -2% | -$119K |
|
320
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $5.04K | 0.02% |
74
+4
| +6% | +$229 |
|
321
Prosperity Bancshares
PB
$8.89B
| $4.92K | 0.02% |
102
-55
| -35% | -$3.58K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.87K | 0.02% |
80
+8
| +11% | +$583 |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $4.82K | 0.01% |
62
-33
| -35% | -$2.88K |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $4.72K | 0.01% |
124
| – | – |
|
325
Caterpillar
CAT
$387B
| $4.72K | 0.01% |
+41
| New | +$5.24K |
|
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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.