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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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$62.5B
| $17K | 0.01% |
188
+150
| +395% | +$13.5K |
|
477
BCE
BCE
$21B
| $17K | 0.01% |
356
-15
| -4% | -$702 |
|
478
Popular Inc
BPOP
$10.3B
| $17K | 0.01% |
310
| – | – |
|
479
Canadian Imperial Bank of Commerce
CM
$103B
| $17K | 0.01% |
420
-68
| -14% | -$2.67K |
|
480
Cooper Companies
COO
$10.4B
| $17K | 0.01% |
+224
| New | +$18.1K |
|
481
Invesco DB Oil Fund
DBO
$307M
| $17K | 0.01% |
1,790
-1,508
| -46% | -$14.8K |
|
482
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $17K | 0.01% |
360
| – | – |
|
483
Haemonetics
HAE
$4.84B
| $17K | 0.01% |
138
-194
| -58% | -$24.6K |
|
484
KKR & Co
KKR
$86.9B
| $17K | 0.01% |
+650
| New | +$17.1K |
|
485
McCormick & Company Non-Voting
MKC
$13.5B
| $17K | 0.01% |
218
-1,288
| -86% | -$103K |
|
486
Snap-on
SNA
$19.3B
| $17K | 0.01% |
106
-446
| -81% | -$68.5K |
|
487
Teleflex
TFX
$5.42B
| $17K | 0.01% |
+51
| New | +$17.8K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $17K | 0.01% |
350
+131
| +60% | +$7.04K |
|
|
MGLN
489
DELISTED
Magellan Health Services, Inc.
MGLN
| $17K | 0.01% |
280
+276
| +6,900% | +$18.4K |
|
490
Buckle
BKE
$2.06B
| $16K | 0.01% |
780
| – | – |
|
491
Cognizant
CTSH
$27.9B
| $16K | 0.01% |
273
+51
| +23% | +$3.22K |
|
492
Elevance Health
ELV
$89.5B
| $16K | 0.01% |
68
+33
| +94% | +$9.04K |
|
493
Honeywell
HON
$65.8B
| $16K | 0.01% |
103
-15
| -13% | -$2.39K |
|
494
Illinois Tool Works
ITW
$76.1B
| $16K | 0.01% |
101
+79
| +359% | +$12K |
|
495
Jack Henry & Associates
JKHY
$11.2B
| $16K | 0.01% |
110
-523
| -83% | -$74.1K |
|
496
Invesco Financial Preferred ETF
PGF
$643M
| $16K | 0.01% |
871
-1,175
| -57% | -$22K |
|
497
Repligen
RGEN
$9.75B
| $16K | 0.01% |
204
+68
| +50% | +$5.95K |
|
498
Travelers Companies
TRV
$79B
| $16K | 0.01% |
107
+22
| +26% | +$3.27K |
|
499
Unilever
UL
$134B
| $16K | 0.01% |
238
-28
| -11% | -$1.94K |
|
500
Assurant
AIZ
$14B
| $15K | 0.01% |
117
+94
| +409% | +$11.2K |
|
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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.