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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 | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$4.66B
| $19K | 0.02% |
775
+226
| +41% | +$5.74K |
|
452
Medpace
MEDP
$17.3B
| $19K | 0.02% |
+231
| New | +$17.5K |
|
453
Realty Income
O
$55B
| $19K | 0.02% |
255
+89
| +54% | +$6.24K |
|
454
Orthofix Medical
OFIX
$365M
| $19K | 0.02% |
+355
| New | +$18.3K |
|
455
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $19K | 0.02% |
1,069
-841
| -44% | -$14.9K |
|
|
PPL
456
PPL Corp
PPL
$25.2B
| $19K | 0.02% |
595
-201
| -25% | -$6.08K |
|
457
Dentsply Sirona
XRAY
$2.02B
| $19K | 0.02% |
351
+336
| +2,240% | +$18K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $19K | 0.02% |
199
+93
| +88% | +$10.2K |
|
459
Chemed
CHE
$6.66B
| $18K | 0.02% |
44
+14
| +47% | +$5.71K |
|
460
Costco
COST
$400B
| $18K | 0.02% |
61
+55
| +917% | +$15.5K |
|
461
Chevron
CVX
$418B
| $18K | 0.02% |
152
-24
| -14% | -$2.92K |
|
462
Flowserve
FLS
$9.36B
| $18K | 0.02% |
396
+53
| +15% | +$2.5K |
|
463
Integra LifeSciences
IART
$1.24B
| $18K | 0.02% |
+300
| New | +$17.9K |
|
464
iShares Core MSCI EAFE ETF
IEFA
$194B
| $18K | 0.02% |
287
+284
| +9,467% | +$17.1K |
|
|
LEG
465
DELISTED
Leggett & Platt
LEG
| $18K | 0.02% |
435
+182
| +72% | +$7.14K |
|
466
Omnicell
OMCL
$1.48B
| $18K | 0.02% |
245
+220
| +880% | +$16.1K |
|
467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $18K | 0.02% |
+1,000
| New | +$18.2K |
|
468
Skywest
SKYW
$3.73B
| $18K | 0.02% |
317
| – | – |
|
469
US Physical Therapy
USPH
$1.25B
| $18K | 0.02% |
+138
| New | +$18K |
|
470
Vanguard Morningstar Value ETF
VTV
$190B
| $18K | 0.02% |
157
| – | – |
|
471
Essential Utilities
WTRG
$11.8B
| $18K | 0.02% |
413
-496
| -55% | -$21.3K |
|
|
CUTR
472
DELISTED
Cutera, Inc.
CUTR
| $18K | 0.02% |
+620
| New | +$17K |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $18K | 0.02% |
+285
| New | +$17.8K |
|
|
LHCG
474
DELISTED
LHC Group LLC
LHCG
| $18K | 0.02% |
161
+70
| +77% | +$8.44K |
|
475
Addus HomeCare
ADUS
$2.21B
| $17K | 0.01% |
216
+206
| +2,060% | +$16.7K |
|
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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.