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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
Cap. Flow
+$3.58M
Cap. Flow %
11.09%
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.3M
2
USD icon
ProShares Ultra Semiconductors
USD
+$1.24M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$1.13M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$947K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$915K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
376
United-Guardian
UG
$33.5M
$2.25K 0.01%
156
+26
+20% +$428
DTH icon
377
WisdomTree International High Dividend Fund
DTH
$663M
$2.25K 0.01%
+76
New +$2.83K
MLI icon
378
Mueller Industries
MLI
$15.2B
$2.22K 0.01%
372
+188
+102% +$1.35K
DOX icon
379
Amdocs
DOX
$6.22B
$2.22K 0.01%
40
-22
-35% -$1.48K
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.2K 0.01%
28
+21
+300% +$1.86K
HOLX
381
DELISTED
Hologic
HOLX
$2.19K 0.01%
62
-1
-2% -$48
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.18K 0.01%
2,453
+29
+1% +$975
CME icon
383
CME Group
CME
$94.8B
$2.17K 0.01%
13
-5
-28% -$995
SJNK icon
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.15K 0.01%
7,443
-8,119
-52% -$211K
CPB icon
385
Campbell Soup
CPB
$6.87B
$2.14K 0.01%
46
+45
+4,500% +$2.16K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.13K 0.01%
180
-4,289
-96% -$62.4K
WPS
387
DELISTED
iShares International Developed Property ETF
WPS
$2.12K 0.01%
78
-200
-72% -$7.16K
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.11K 0.01%
74
+28
+61% +$977
BUD icon
389
AB InBev
BUD
$165B
$2.08K 0.01%
47
-76
-62% -$4.96K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.08K 0.01%
357
+10
+3% +$986
TNK icon
391
Teekay Tankers
TNK
$2.68B
$2.02K 0.01%
91
-83
-48% -$1.52K
GS icon
392
Goldman Sachs
GS
$303B
$2K 0.01%
13
– –
MGPI icon
393
MGP Ingredients
MGPI
$375M
$1.99K 0.01%
74
+21
+40% +$718
KLIC icon
394
Kulicke & Soffa
KLIC
$4.78B
$1.97K 0.01%
197
-846
-81% -$20.7K
IBKC
395
DELISTED
IBERIABANK Corp
IBKC
$1.96K 0.01%
54
+2
+4% +$125
ORLY icon
396
O'Reilly Automotive
ORLY
$76.3B
$1.95K 0.01%
90
-45
-33% -$1.15K
NEE icon
397
NextEra Energy
NEE
$177B
$1.95K 0.01%
32
-220
-87% -$13.8K
GII icon
398
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.93K 0.01%
52
+4
+8% +$203
NOVT icon
399
Novanta
NOVT
$6.29B
$1.93K 0.01%
24
+12
+100% +$1.07K
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.88K 0.01%
63
+24
+62% +$940
14 15
16
17 18

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MCM
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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Financial Gravity Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.

  • Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
  • Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
  • Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
  • Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
  • Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
  • Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
  • Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.