We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.3%
Top 10 Hldgs %
21.51%
Holding
1,668
New
1,668
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.17M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.47%
2 Healthcare 7.05%
3 Technology 4.79%
4 Financials 2.75%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.25M 1.01%
+50,273
New +$1.25M
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1M 0.81%
+38,420
New +$953K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$958K 0.77%
+31,049
New +$991K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$940K 0.76%
+11,657
New +$931K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$939K 0.76%
+8,513
New +$940K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$922K 0.75%
+7,795
New +$903K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$904K 0.73%
+2,584
New +$869K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$885K 0.72%
+3,096
New +$841K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$881K 0.71%
+35,220
New +$880K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$813K 0.66%
+9,748
New +$802K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$809K 0.65%
+6,502
New +$791K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$755K 0.61%
+14,685
New +$725K
CMBS icon
38
iShares CMBS ETF
CMBS
$464M
$745K 0.6%
+14,519
New +$736K
IFIX
39
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$741K 0.6%
+14,506
New +$729K
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$349M
$721K 0.58%
+27,572
New +$710K
PGHY icon
41
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$717K 0.58%
+30,924
New +$714K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$714K 0.58%
+15,515
New +$713K
EUHY
43
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$709K 0.57%
+14,166
New +$699K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$679K 0.55%
+22,147
New +$677K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$641K 0.52%
+26,004
New +$638K
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$637K 0.52%
+25,290
New +$636K
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$368M
$629K 0.51%
+23,149
New +$597K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$617K 0.5%
+5,834
New +$610K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$602K 0.49%
+24,206
New +$595K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$600K 0.49%
+24,162
New +$594K
1
2
3 4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Financial Gravity Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Gravity Asset Management held 1,668 positions worth $124M. Its ten largest holdings account for 22% of the portfolio.

Financial Gravity Asset Management deployed $120M of net new capital in Q1 2019, opening 1,668 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.

  • Financial Gravity Asset Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
  • Financial Gravity Asset Management's ten largest holdings make up 22% of its $124M portfolio in Q1 2019.
  • Financial Gravity Asset Management opened 1,668 new positions and closed 0 in Q1 2019.

Based on Financial Gravity Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.