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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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$28.4B
| $33K | 0.03% |
1,700
-433
| -20% | -$8.33K |
|
352
ResMed
RMD
$33B
| $33K | 0.03% |
248
-115
| -32% | -$15.1K |
|
353
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $33K | 0.03% |
+3,160
| New | +$33.3K |
|
|
SUPV
354
Grupo Supervielle
SUPV
$721M
| $33K | 0.03% |
10,405
+5,199
| +100% | +$27.1K |
|
355
Twilio
TWLO
$37.3B
| $33K | 0.03% |
300
| – | – |
|
356
Vanguard FTSE Europe ETF
VGK
$30.2B
| $33K | 0.03% |
621
-244
| -28% | -$13.1K |
|
357
West Pharmaceutical
WST
$25.5B
| $33K | 0.03% |
234
-757
| -76% | -$104K |
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| $33K | 0.03% |
696
-513
| -42% | -$24.6K |
|
359
AbbVie
ABBV
$463B
| $31K | 0.03% |
407
-96
| -19% | -$6.58K |
|
360
Baxter International
BAX
$12.2B
| $31K | 0.03% |
358
-124
| -26% | -$10.6K |
|
361
Core Laboratories
CLB
$558M
| $31K | 0.03% |
675
-238
| -26% | -$11.1K |
|
362
Cencora
COR
$61.2B
| $31K | 0.03% |
371
-117
| -24% | -$10.1K |
|
|
MASI
363
DELISTED
Masimo
MASI
| $31K | 0.03% |
205
-2
| -1% | -$304 |
|
364
Mettler-Toledo International
MTD
$27.2B
| $31K | 0.03% |
45
+4
| +10% | +$2.94K |
|
365
Pfizer
PFE
$157B
| $31K | 0.03% |
902
-185
| -17% | -$6.73K |
|
|
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | 0.03% |
592
+15
| +3% | +$770 |
|
|
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | 0.03% |
1,241
-916
| -42% | -$24.7K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | 0.03% |
294
-84
| -22% | -$8.86K |
|
369
CorVel
CRVL
$3.6B
| $30K | 0.03% |
1,194
-513
| -30% | -$14.6K |
|
|
FISV
370
Fiserv Inc
FISV
$26.7B
| $30K | 0.03% |
292
+22
| +8% | +$2.25K |
|
371
Union Pacific
UNP
$168B
| $30K | 0.03% |
186
+82
| +79% | +$13.8K |
|
372
Western Digital
WDC
$154B
| $30K | 0.03% |
673
-170
| -20% | -$7.26K |
|
373
Adtran
ADTN
$595M
| $29K | 0.03% |
2,566
-765
| -23% | -$9.09K |
|
374
Charles River Laboratories
CRL
$13.1B
| $29K | 0.03% |
218
+13
| +6% | +$1.74K |
|
375
The Ensign Group
ENSG
$10.1B
| $29K | 0.03% |
655
-195
| -23% | -$9.65K |
|
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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.