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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.52B
| $19K | 0.02% |
317
+308
| +3,422% | +$18.2K |
|
477
Unilever
UL
$137B
| $19K | 0.02% |
266
+102
| +62% | +$6.92K |
|
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $19K | 0.02% |
173
| – | – |
|
479
American States Water
AWR
$3.31B
| $18K | 0.01% |
243
+130
| +115% | +$9.37K |
|
480
California Water Service
CWT
$3.04B
| $18K | 0.01% |
346
+193
| +126% | +$9.7K |
|
481
Flowserve
FLS
$9.95B
| $18K | 0.01% |
343
+99
| +41% | +$4.86K |
|
482
General Mills
GIS
$19.1B
| $18K | 0.01% |
335
+227
| +210% | +$11.7K |
|
483
Rio Tinto
RIO
$160B
| $18K | 0.01% |
293
-195
| -40% | -$11.7K |
|
484
SAP
SAP
$223B
| $18K | 0.01% |
132
-94
| -42% | -$11.7K |
|
|
HTO
485
H2O America
HTO
$2.55B
| $18K | 0.01% |
297
+124
| +72% | +$7.63K |
|
486
Union Pacific
UNP
$175B
| $18K | 0.01% |
104
-30
| -22% | -$5.14K |
|
487
BCE
BCE
$20.1B
| $17K | 0.01% |
371
+316
| +575% | +$14.3K |
|
488
Popular Inc
BPOP
$11.2B
| $17K | 0.01% |
+310
| New | +$16.9K |
|
489
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $17K | 0.01% |
360
| – | – |
|
490
Eaton
ETN
$171B
| $17K | 0.01% |
210
-94
| -31% | -$7.61K |
|
491
MetLife
MET
$61.3B
| $17K | 0.01% |
341
-120
| -26% | -$5.64K |
|
492
M&T Bank
MTB
$36.7B
| $17K | 0.01% |
102
+61
| +149% | +$10.1K |
|
493
Telus
TU
$14.5B
| $17K | 0.01% |
932
-192
| -17% | -$3.55K |
|
494
Vanguard Morningstar Value ETF
VTV
$190B
| $17K | 0.01% |
157
| – | – |
|
495
Marathon Petroleum
MPC
$91.4B
| $16K | 0.01% |
286
+3
| +1% | +$164 |
|
496
Oneok
OKE
$54.6B
| $16K | 0.01% |
236
+6
| +3% | +$404 |
|
|
PMT
497
PennyMac Mortgage Investment
PMT
$827M
| $16K | 0.01% |
747
+307
| +70% | +$6.52K |
|
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $16K | 0.01% |
502
-27
| -5% | -$831 |
|
499
American Electric Power
AEP
$69.5B
| $15K | 0.01% |
166
+10
| +6% | +$862 |
|
500
Bristol-Myers Squibb
BMY
$131B
| $15K | 0.01% |
323
-222
| -41% | -$10.3K |
|
Similar funds
MCM
PDL
GWAG
AMCA
AAS
KF
TCP
PSC
Financial Gravity Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Gravity Asset Management held 1,894 positions worth $122M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Financial Gravity Asset Management withdrew a net $4.06M in Q2 2019, closing 243 positions and reducing 775 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $629K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Gravity Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.66M.
- Financial Gravity Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 31,309 shares worth $1.66M.
- Financial Gravity Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.4M increase.
- Financial Gravity Asset Management's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.75M.
- Financial Gravity Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q2 2019, selling an estimated $629K.
- Financial Gravity Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2019.
- Financial Gravity Asset Management opened 223 new positions and closed 243 in Q2 2019.
- Financial Gravity Asset Management's portfolio value fell 1.4% quarter-over-quarter to $122M.
Based on Financial Gravity Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.