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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$592M
| $908 | ﹤0.01% |
34
+11
| +48% | +$358 |
|
|
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $886 | ﹤0.01% |
+26,089
| New | +$915K |
|
|
478
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $884 | ﹤0.01% |
+19,339
| New | +$947K |
|
479
Ameris Bancorp
ABCB
$5.89B
| $882 | ﹤0.01% |
37
+17
| +85% | +$606 |
|
480
HUB Group
HUBG
$2.92B
| $867 | ﹤0.01% |
38
-172
| -82% | -$4.32K |
|
481
Edwards Lifesciences
EW
$51.7B
| $859 | ﹤0.01% |
15
-300
| -95% | -$21.6K |
|
482
CBRE Group
CBRE
$42.9B
| $852 | ﹤0.01% |
23
-157
| -87% | -$8.68K |
|
|
RP
483
DELISTED
RealPage, Inc.
RP
| $834 | ﹤0.01% |
16
-18
| -53% | -$1.03K |
|
484
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $832 | ﹤0.01% |
36
-206
| -85% | -$5.66K |
|
485
America's Car Mart
CRMT
$26.9M
| $825 | ﹤0.01% |
15
-12
| -44% | -$1.17K |
|
486
CRH
CRH
$66.8B
| $809 | ﹤0.01% |
30
-78
| -72% | -$2.68K |
|
487
Main Street Capital
MAIN
$5.48B
| $794 | ﹤0.01% |
39
-38
| -49% | -$1.42K |
|
488
PepsiCo
PEP
$190B
| $779 | ﹤0.01% |
6
-77
| -93% | -$10.4K |
|
489
QuinStreet
QNST
$1.21B
| $774 | ﹤0.01% |
96
+56
| +140% | +$690 |
|
490
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $772 | ﹤0.01% |
32
-2,467
| -99% | -$73.8K |
|
491
Bread Financial
BFH
$4.38B
| $762 | ﹤0.01% |
+29
| New | +$1.98K |
|
492
MasTec
MTZ
$21.9B
| $746 | ﹤0.01% |
23
+9
| +64% | +$458 |
|
493
Advanced Energy
AEIS
$13B
| $743 | ﹤0.01% |
15
-12
| -44% | -$762 |
|
494
Southwest Gas
SWX
$6.67B
| $737 | ﹤0.01% |
11
+8
| +267% | +$575 |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $716 | ﹤0.01% |
10
+4
| +67% | +$353 |
|
496
Itron
ITRI
$4.54B
| $708 | ﹤0.01% |
13
+1
| +8% | +$76 |
|
497
Maximus
MMS
$3.1B
| $702 | ﹤0.01% |
12
-1
| -8% | -$68 |
|
498
Patrick Industries
PATK
$2.85B
| $694 | ﹤0.01% |
38
+8
| +27% | +$255 |
|
499
Unilever
UL
$136B
| $692 | ﹤0.01% |
12
-220
| -95% | -$13.8K |
|
500
World Kinect Corp
WKC
$1.86B
| $679 | ﹤0.01% |
27
-2
| -7% | -$68 |
|
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Financial Gravity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.
- Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
- Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
- Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
- Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
- Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
- Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.