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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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$21.4B
| $29K | 0.03% |
1,310
-619
| -32% | -$13.2K |
|
377
TIM SA
TIMB
$9.06B
| $29K | 0.03% |
2,015
-431
| -18% | -$6.51K |
|
378
Turkcell
TKC
$4.32B
| $29K | 0.03% |
4,985
-1,480
| -23% | -$8.38K |
|
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $29K | 0.03% |
466
-375
| -45% | -$22.5K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $29K | 0.03% |
174
-291
| -63% | -$47.4K |
|
381
ASE Group
ASX
$100B
| $28K | 0.02% |
6,200
-1,752
| -22% | -$7.71K |
|
382
Becton Dickinson
BDX
$50.4B
| $28K | 0.02% |
115
-56
| -33% | -$13.8K |
|
383
Enbridge
ENB
$106B
| $28K | 0.02% |
793
+11
| +1% | +$380 |
|
384
First Trust Europe AlphaDEX Fund
FEP
$528M
| $28K | 0.02% |
826
-522
| -39% | -$17.9K |
|
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $28K | 0.02% |
566
-245
| -30% | -$12K |
|
|
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28K | 0.02% |
109
-33
| -23% | -$9.11K |
|
387
BP
BP
$118B
| $27K | 0.02% |
710
-200
| -22% | -$7.63K |
|
388
Consolidated Edison
ED
$39.1B
| $27K | 0.02% |
288
-10
| -3% | -$888 |
|
389
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $27K | 0.02% |
385
| – | – |
|
390
Kulicke & Soffa
KLIC
$4.22B
| $27K | 0.02% |
1,139
-641
| -36% | -$14.1K |
|
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $27K | 0.02% |
445
+381
| +595% | +$23.5K |
|
392
Alerian MLP ETF
AMLP
$13.3B
| $26K | 0.02% |
564
-345
| -38% | -$16.3K |
|
393
GrafTech
EAF
$206M
| $26K | 0.02% |
+200
| New | +$23.8K |
|
394
WisdomTree US LargeCap Fund
EPS
$1.65B
| $26K | 0.02% |
+784
| New | +$26K |
|
395
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $26K | 0.02% |
465
+7
| +2% | +$387 |
|
396
Liberty Latin America Class C
LILAK
$1.72B
| $26K | 0.02% |
1,779
-1,313
| -42% | -$18.9K |
|
397
Oneok
OKE
$58.9B
| $26K | 0.02% |
353
+117
| +50% | +$8.28K |
|
398
Southern Company
SO
$99.6B
| $26K | 0.02% |
418
+28
| +7% | +$1.62K |
|
399
Target
TGT
$69.8B
| $26K | 0.02% |
242
-6
| -2% | -$571 |
|
400
Walmart Inc
WMT
$857B
| $26K | 0.02% |
666
-87
| -12% | -$3.28K |
|
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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.