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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Japan AlphaDEX Fund
FJP
$258M
| $35K | 0.03% |
718
-435
| -38% | -$21.2K |
|
377
Mettler-Toledo International
MTD
$28.7B
| $35K | 0.03% |
41
-35
| -46% | -$26.4K |
|
378
Turkcell
TKC
$4.89B
| $35K | 0.03% |
6,465
-1,558
| -19% | -$8.04K |
|
379
Wells Fargo
WFC
$270B
| $35K | 0.03% |
731
-26
| -3% | -$1.22K |
|
380
Pitney Bowes
PBI
$2.5B
| $34K | 0.03% |
7,890
-1,393
| -15% | -$7.48K |
|
381
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $34K | 0.03% |
+1,910
| New | +$32.4K |
|
382
AngioDynamics
ANGO
$619M
| $33K | 0.03% |
+1,661
| New | +$33.8K |
|
383
Cardinal Health
CAH
$55.1B
| $33K | 0.03% |
692
+499
| +259% | +$23K |
|
384
Invesco DB Oil Fund
DBO
$362M
| $33K | 0.03% |
3,298
+2,362
| +252% | +$24.5K |
|
385
Waste Management
WM
$89.4B
| $33K | 0.03% |
282
+161
| +133% | +$17.5K |
|
386
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $33K | 0.03% |
1,207
+1,038
| +614% | +$28.1K |
|
|
EGRX
387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33K | 0.03% |
+594
| New | +$31K |
|
388
GSK
GSK
$103B
| $32K | 0.03% |
639
+246
| +63% | +$12.3K |
|
389
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $32K | 0.03% |
+542
| New | +$32.1K |
|
390
Medifast
MED
$142M
| $32K | 0.03% |
248
+222
| +854% | +$30.8K |
|
391
Prestige Consumer Healthcare
PBH
$2.46B
| $32K | 0.03% |
1,008
-687
| -41% | -$20.4K |
|
392
TotalEnergies
TTE
$190B
| $32K | 0.03% |
569
+27
| +5% | +$1.47K |
|
393
ASE Group
ASX
$84B
| $31K | 0.03% |
7,952
-1,891
| -19% | -$7.9K |
|
|
MASI
394
DELISTED
Masimo
MASI
| $31K | 0.03% |
+207
| New | +$28.4K |
|
395
ProShares Ultra QQQ
QLD
$13.9B
| $31K | 0.03% |
2,624
+1,672
| +176% | +$19.6K |
|
396
iShares Core US REIT ETF
USRT
$4.63B
| $31K | 0.03% |
591
-478
| -45% | -$24.9K |
|
397
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $31K | 0.03% |
754
+36
| +5% | +$1.48K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $31K | 0.03% |
227
+214
| +1,646% | +$28.6K |
|
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $30K | 0.02% |
1,033
+743
| +256% | +$21.4K |
|
|
AVNS
400
DELISTED
Avanos Medical
AVNS
| $30K | 0.02% |
697
+668
| +2,303% | +$28.6K |
|
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Financial Gravity Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Gravity Asset Management held 1,894 positions worth $122M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Financial Gravity Asset Management withdrew a net $4.06M in Q2 2019, closing 243 positions and reducing 775 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $629K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Gravity Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.66M.
- Financial Gravity Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 31,309 shares worth $1.66M.
- Financial Gravity Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.4M increase.
- Financial Gravity Asset Management's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.75M.
- Financial Gravity Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q2 2019, selling an estimated $629K.
- Financial Gravity Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2019.
- Financial Gravity Asset Management opened 223 new positions and closed 243 in Q2 2019.
- Financial Gravity Asset Management's portfolio value fell 1.4% quarter-over-quarter to $122M.
Based on Financial Gravity Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.