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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
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $37K | 0.03% |
330
-207
| -39% | -$23.5K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $37K | 0.03% |
417
+4
| +1% | +$354 |
|
328
Wells Fargo
WFC
$267B
| $37K | 0.03% |
733
+2
| +0.3% | +$94 |
|
329
Wipro
WIT
$16.8B
| $37K | 0.03% |
20,418
-6,090
| -23% | -$11.9K |
|
330
iShares MSCI ACWI ETF
ACWI
$32.9B
| $36K | 0.03% |
492
| – | – |
|
331
Applied Materials
AMAT
$337B
| $36K | 0.03% |
720
-208
| -22% | -$10K |
|
332
Cumberland Pharmaceuticals
CPIX
$99.2M
| $36K | 0.03% |
+6,000
| New | +$33.4K |
|
333
Fortive
FTV
$16.9B
| $36K | 0.03% |
826
-249
| -23% | -$11.5K |
|
334
Northrop Grumman
NOC
$75.3B
| $36K | 0.03% |
97
+19
| +24% | +$6.73K |
|
335
Schwab US Broad Market ETF
SCHB
$44.2B
| $36K | 0.03% |
3,006
-4,362
| -59% | -$51.5K |
|
336
iShares Core US REIT ETF
USRT
$4.41B
| $36K | 0.03% |
653
+62
| +10% | +$3.33K |
|
337
Accenture
ACN
$116B
| $35K | 0.03% |
184
-15
| -8% | -$2.9K |
|
338
GSK
GSK
$101B
| $35K | 0.03% |
658
+19
| +3% | +$977 |
|
339
ANI Pharmaceuticals
ANIP
$1.67B
| $34K | 0.03% |
460
+36
| +8% | +$2.69K |
|
340
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $34K | 0.03% |
+869
| New | +$33.5K |
|
341
Marcus Corp
MCS
$847M
| $34K | 0.03% |
915
| – | – |
|
|
NVMI
342
Nova
NVMI
$10.8B
| $34K | 0.03% |
1,068
-481
| -31% | -$13.7K |
|
343
Prestige Consumer Healthcare
PBH
$2.21B
| $34K | 0.03% |
976
-32
| -3% | -$1.05K |
|
|
PINC
344
DELISTED
Premier
PINC
| $34K | 0.03% |
1,187
-880
| -43% | -$32.8K |
|
345
US Bancorp
USB
$95.6B
| $34K | 0.03% |
621
-454
| -42% | -$24.5K |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $34K | 0.03% |
804
-235
| -23% | -$10.1K |
|
347
Bristol-Myers Squibb
BMY
$131B
| $33K | 0.03% |
650
+327
| +101% | +$15.4K |
|
|
CLLS
348
Cellectis
CLLS
$143M
| $33K | 0.03% |
3,163
-954
| -23% | -$12.8K |
|
349
Gladstone Investment Corp
GAIN
$636M
| $33K | 0.03% |
2,698
+1,523
| +130% | +$17.7K |
|
350
Micron Technology
MU
$1.05T
| $33K | 0.03% |
781
-230
| -23% | -$10.4K |
|
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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.