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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 | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$16.8B
| $86K | 0.06% |
22
+13
| +144% | +$1.06K |
|
377
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $86K | 0.06% |
14
+11
| +367% | +$918 |
|
378
Emcor
EME
$32.6B
| $86K | 0.06% |
14
| – | – |
|
379
Lamb Weston
LW
$6.54B
| $86K | 0.06% |
24
-6
| -20% | -$483 |
|
380
National Healthcare
NHC
$3.54B
| $86K | 0.06% |
25
| – | – |
|
381
Insperity
NSP
$1.97B
| $86K | 0.06% |
51
+44
| +629% | +$3.83K |
|
382
Sysco
SYY
$37.8B
| $86K | 0.06% |
5
-5
| -50% | -$405 |
|
383
Tetra Tech
TTEK
$9.34B
| $86K | 0.06% |
10
-30
| -75% | -$520 |
|
384
Wingstop
WING
$2.75B
| $86K | 0.06% |
8
| – | – |
|
385
W.P. Carey
WPC
$15.2B
| $86K | 0.06% |
85
-81
| -49% | -$6.79K |
|
386
Agilent Technologies
A
$43.3B
| $85K | 0.06% |
10
| – | – |
|
387
BioMarin Pharmaceuticals
BMRN
$12.5B
| $85K | 0.06% |
972
-488
| -33% | -$36.9K |
|
388
Cencora
COR
$60.8B
| $85K | 0.06% |
6
-365
| -98% | -$31.3K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| – | – |
-2
| Closed | -$165 |
|
390
Paychex
PAYX
$41.5B
| $85K | 0.06% |
32
-39
| -55% | -$3.29K |
|
391
Toronto Dominion Bank
TD
$198B
| $85K | 0.06% |
631
-17
| -3% | -$964 |
|
|
ES
392
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $85K | 0.06% |
+14
| New | +$85K |
|
393
Baxter International
BAX
$12.2B
| $84K | 0.06% |
2
-356
| -99% | -$29.5K |
|
394
EOG Resources
EOG
$76B
| $84K | 0.06% |
+1
| New | +$73 |
|
395
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $84K | 0.06% |
306
+259
| +551% | +$20.5K |
|
396
iShares Core MSCI EAFE ETF
IEFA
$192B
| $84K | 0.06% |
1,310
+1,023
| +356% | +$64.9K |
|
397
Itron
ITRI
$4.04B
| $84K | 0.06% |
12
+5
| +71% | +$394 |
|
398
Medpace
MEDP
$17.2B
| $84K | 0.06% |
252
+21
| +9% | +$1.63K |
|
399
Skywest
SKYW
$3.77B
| $84K | 0.06% |
306
-11
| -3% | -$670 |
|
400
Southern Company
SO
$99.2B
| $84K | 0.06% |
412
-6
| -1% | -$372 |
|
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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.