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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $425K | 0.29% |
11,410
-343
| -3% | -$37.2K |
|
27
Lockheed Martin
LMT
$123B
| $421K | 0.29% |
114
-28
| -20% | -$10.7K |
|
28
UnitedHealth
UNH
$337B
| $419K | 0.29% |
496
-95
| -16% | -$24.9K |
|
|
WBII
29
DELISTED
WBI BullBear Global Income ETF
WBII
| $419K | 0.29% |
+16,414
| New | +$416K |
|
30
Tesla
TSLA
$1.41T
| $418K | 0.29% |
30
| – | – |
|
31
Microsoft
MSFT
$3.69T
| $406K | 0.28% |
2,209
-781
| -26% | -$115K |
|
32
Boeing
BA
$166B
| $399K | 0.27% |
232
-15
| -6% | -$5.31K |
|
33
Apple
AAPL
$4.84T
| $387K | 0.27% |
3,216
-800
| -20% | -$51.5K |
|
34
Teleflex
TFX
$5.47B
| $376K | 0.26% |
55
+4
| +8% | +$1.38K |
|
35
Fair Isaac
FICO
$21.3B
| $375K | 0.26% |
8
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$79.7B
| $375K | 0.26% |
254
-128
| -34% | -$43.1K |
|
37
Bio-Rad Laboratories Class A
BIO
$10.1B
| $370K | 0.25% |
53
+14
| +36% | +$4.94K |
|
38
Humana
HUM
$47.6B
| $367K | 0.25% |
68
+56
| +467% | +$17.8K |
|
39
Northrop Grumman
NOC
$75.5B
| $361K | 0.25% |
98
+1
| +1% | +$352 |
|
40
Netflix
NFLX
$324B
| $356K | 0.25% |
1,760
-490
| -22% | -$14.5K |
|
41
W.W. Grainger
GWW
$59.8B
| $339K | 0.23% |
34
+2
| +6% | +$635 |
|
42
Intuit
INTU
$88B
| $339K | 0.23% |
294
+247
| +526% | +$64.6K |
|
43
Illumina
ILMN
$33.6B
| $332K | 0.23% |
339
-173
| -34% | -$52.4K |
|
44
Adobe
ADBE
$102B
| $330K | 0.23% |
3
| – | – |
|
45
Ulta Beauty
ULTA
$23.3B
| $330K | 0.23% |
365
-51
| -12% | -$12.5K |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $330K | 0.23% |
61
-48
| -44% | -$14.4K |
|
47
Thermo Fisher Scientific
TMO
$237B
| $325K | 0.22% |
135
-45
| -25% | -$13.6K |
|
48
American Tower
AMT
$82.8B
| $319K | 0.22% |
454
-64
| -12% | -$13.9K |
|
49
Meta Platforms (Facebook)
META
$1.71T
| $318K | 0.22% |
948
-166
| -15% | -$32.2K |
|
50
iShares Semiconductor ETF
SOXX
$42.6B
| $312K | 0.21% |
1,251
+345
| +38% | +$26.5K |
|
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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.