We are live on
!
Find out more
FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,894
New
229
Increased
264
Reduced
690
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.75M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.33M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$921K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.98M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.42% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Industrials | 7.99% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$9.86B
| $93K | 0.06% |
8
-196
| -96% | -$16.5K |
|
352
Safety Insurance
SAFT
$1.52B
| $93K | 0.06% |
3
-1
| -25% | -$97 |
|
353
Saia
SAIA
$9.18B
| $93K | 0.06% |
+4
| New | +$378 |
|
354
Tractor Supply
TSCO
$17.5B
| $93K | 0.06% |
710
+680
| +2,267% | +$12.9K |
|
355
LPL Financial
LPLA
$26.4B
| $92K | 0.06% |
10
+1
| +11% | +$86 |
|
356
Qualcomm
QCOM
$201B
| $92K | 0.06% |
689
-375
| -35% | -$31.4K |
|
|
AXE
357
DELISTED
Anixter International Inc
AXE
| $92K | 0.06% |
5
-2
| -29% | -$162 |
|
358
Brink's
BCO
$4.48B
| $91K | 0.06% |
6
+1
| +20% | +$88 |
|
359
iShares Core S&P 500 ETF
IVV
$839B
| $91K | 0.06% |
283
| – | – |
|
360
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $91K | 0.06% |
351
+15
| +4% | +$1.03K |
|
361
AB InBev
BUD
$158B
| $90K | 0.06% |
123
+9
| +8% | +$750 |
|
362
Pinnacle West Capital
PNW
$11.6B
| $90K | 0.06% |
6
+1
| +20% | +$90 |
|
363
Republic Services
RSG
$68.3B
| $90K | 0.06% |
226
-43
| -16% | -$3.76K |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $90K | 0.06% |
1,483
-269
| -15% | -$21.8K |
|
365
Prologis
PLD
$129B
| $89K | 0.06% |
5
+3
| +150% | +$266 |
|
366
Broadcom
AVGO
$1.63T
| $88K | 0.06% |
2,790
-2,090
| -43% | -$63.5K |
|
367
Best Buy
BBY
$19.3B
| – | – |
-16
| Closed | -$1.22K |
|
368
Cintas
CTAS
$80.5B
| $88K | 0.06% |
1,312
-132
| -9% | -$8.68K |
|
369
Novanta
NOVT
$5.15B
| $88K | 0.06% |
12
+1
| +9% | +$86 |
|
370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $88K | 0.06% |
4,593
+2,514
| +121% | +$84K |
|
371
iShares MSCI Thailand ETF
THD
$333M
| $88K | 0.06% |
1
| – | – |
|
372
CorVel
CRVL
$3.58B
| $87K | 0.06% |
705
-489
| -41% | -$13K |
|
373
Incyte
INCY
$25B
| $87K | 0.06% |
15
-1
| -6% | -$85 |
|
374
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $87K | 0.06% |
5,165
+2,542
| +97% | +$215K |
|
375
Vanguard Total Bond Market
BND
$161B
| $86K | 0.06% |
6,975
-5,797
| -45% | -$487K |
|
Similar funds
AIM
PFG
TM
JHCP
OWM
DCM
FFWA
BFIC
Financial Gravity Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Gravity Asset Management held 1,894 positions worth $145M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management withdrew a net $31.5M in Q4 2019, closing 495 positions and reducing 690 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Gravity Asset Management opened a new position in WBI BullBear Global Income ETF worth $419K.
- Financial Gravity Asset Management's largest Q4 2019 buy was WBI BullBear Global Income ETF: 16,414 shares worth $419K.
- Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019, an estimated $1.75M increase.
- Financial Gravity Asset Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.53M.
- Financial Gravity Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2019, selling an estimated $1.49M.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $145M portfolio in Q4 2019.
- Financial Gravity Asset Management opened 229 new positions and closed 495 in Q4 2019.
- Financial Gravity Asset Management's portfolio value rose 25% quarter-over-quarter to $145M.
Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.