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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
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Globant
GLOB
$1.61B
| $1.35K | ﹤0.01% |
15
-40
| -73% | -$4.47K |
|
|
TAL
427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.34K | ﹤0.01% |
25
-31
| -55% | -$1.66K |
|
428
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.34K | ﹤0.01% |
58
+3
| +5% | +$116 |
|
429
Repligen
RGEN
$9.25B
| $1.34K | ﹤0.01% |
14
+6
| +75% | +$579 |
|
430
Mativ Holdings
MATV
$711M
| $1.33K | ﹤0.01% |
48
+23
| +92% | +$772 |
|
431
First American
FAF
$7.58B
| $1.33K | ﹤0.01% |
31
-28
| -47% | -$1.6K |
|
432
NetEase
NTES
$84.7B
| $1.32K | ﹤0.01% |
20
-85
| -81% | -$5.59K |
|
433
TE Connectivity
TEL
$62.6B
| $1.32K | ﹤0.01% |
21
-5
| -19% | -$427 |
|
434
iShares International Select Dividend ETF
IDV
$8.51B
| $1.32K | ﹤0.01% |
58
+21
| +57% | +$633 |
|
|
NVEE
435
DELISTED
NV5 Global
NVEE
| $1.29K | ﹤0.01% |
124
+72
| +138% | +$962 |
|
|
AWF
436
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.28K | ﹤0.01% |
138
-49
| -26% | -$560 |
|
437
Wingstop
WING
$3.18B
| $1.27K | ﹤0.01% |
16
+8
| +100% | +$685 |
|
438
TechTarget
TTGT
$278M
| $1.25K | ﹤0.01% |
61
+28
| +85% | +$665 |
|
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.23K | ﹤0.01% |
69
-28
| -29% | -$655 |
|
440
Brighthouse Financial
BHF
$3.5B
| $1.23K | ﹤0.01% |
51
+4
| +9% | +$141 |
|
441
Cracker Barrel
CBRL
$1.29B
| $1.23K | ﹤0.01% |
15
-32
| -68% | -$4.39K |
|
442
Black Hills Corp
BKH
$5.69B
| $1.21K | ﹤0.01% |
19
+7
| +58% | +$529 |
|
443
Lithia Motors
LAD
$8.26B
| $1.21K | ﹤0.01% |
15
+7
| +88% | +$844 |
|
|
444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.19K | ﹤0.01% |
+33,765
| New | +$1.3M |
|
|
SHYF
445
DELISTED
The Shyft Group
SHYF
| $1.19K | ﹤0.01% |
92
+67
| +268% | +$1.06K |
|
|
SVA
446
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.18K | ﹤0.01% |
184
| – | – |
|
447
New Oriental
EDU
$8.98B
| $1.17K | ﹤0.01% |
11
-7
| -39% | -$899 |
|
448
Flowserve
FLS
$10.2B
| $1.14K | ﹤0.01% |
50
-292
| -85% | -$11.8K |
|
449
LPL Financial
LPLA
$28.6B
| $1.13K | ﹤0.01% |
21
+11
| +110% | +$887 |
|
450
Sanofi
SNY
$104B
| $1.12K | ﹤0.01% |
26
-452
| -95% | -$21.6K |
|
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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.