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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 | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $29K | 0.02% |
+506
| New | +$26.9K |
|
377
Rio Tinto
RIO
$158B
| $29K | 0.02% |
+488
| New | +$26.8K |
|
378
Toronto Dominion Bank
TD
$199B
| $29K | 0.02% |
+529
| New | +$29.2K |
|
379
Intuit
INTU
$88B
| $28K | 0.02% |
+107
| New | +$24.7K |
|
380
iShares MBS ETF
MBB
$38.9B
| $28K | 0.02% |
+266
| New | +$28K |
|
|
HTT
381
High Templar Tech Ltd
HTT
$387M
| $28K | 0.02% |
+5,378
| New | +$28.6K |
|
|
CHL
382
DELISTED
China Mobile Limited
CHL
| $28K | 0.02% |
+563
| New | +$29.4K |
|
383
Diageo
DEO
$48.3B
| $27K | 0.02% |
+163
| New | +$24.9K |
|
384
Infosys
INFY
$45.8B
| $27K | 0.02% |
+2,455
| New | +$26K |
|
385
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $27K | 0.02% |
+1,364
| New | +$25.8K |
|
386
Bristol-Myers Squibb
BMY
$130B
| $26K | 0.02% |
+545
| New | +$27.1K |
|
387
Canadian Solar
CSIQ
$831M
| $26K | 0.02% |
+1,340
| New | +$27.6K |
|
388
Nice
NICE
$6.09B
| $26K | 0.02% |
+208
| New | +$23.4K |
|
389
SAP
SAP
$249B
| $26K | 0.02% |
+226
| New | +$24K |
|
390
Vanguard Materials ETF
VAW
$2.93B
| $26K | 0.02% |
+211
| New | +$25.3K |
|
391
Bank of Montreal
BMO
$121B
| $25K | 0.02% |
+327
| New | +$24.2K |
|
392
Eaton
ETN
$152B
| $25K | 0.02% |
+304
| New | +$23.2K |
|
393
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $25K | 0.02% |
+476
| New | +$25K |
|
|
MOMO
394
Hello Group
MOMO
$714M
| $25K | 0.02% |
+612
| New | +$19.6K |
|
395
ServiceNow
NOW
$147B
| $25K | 0.02% |
+500
| New | +$22K |
|
396
West Pharmaceutical
WST
$25.7B
| $25K | 0.02% |
+223
| New | +$23.2K |
|
|
AMRN
397
Amarin Corp
AMRN
$294M
| $24K | 0.02% |
+59
| New | +$21.3K |
|
398
Best Buy
BBY
$19.6B
| $24K | 0.02% |
+326
| New | +$20.3K |
|
399
Brookfield
BN
$82.9B
| $24K | 0.02% |
+1,438
| New | +$22.4K |
|
400
International Flavors & Fragrances
IFF
$21.5B
| $24K | 0.02% |
+184
| New | +$24.4K |
|
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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.