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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 | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$170B
| $15K | 0.01% |
164
+20
| +14% | +$1.72K |
|
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $15K | 0.01% |
+349
| New | +$14.3K |
|
503
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $15K | 0.01% |
637
| – | – |
|
504
Novartis
NVS
$297B
| $15K | 0.01% |
160
-223
| -58% | -$18.9K |
|
505
O-I Glass
OI
$1.1B
| $15K | 0.01% |
868
+410
| +90% | +$7.31K |
|
506
Toyota
TM
$224B
| $15K | 0.01% |
117
-74
| -39% | -$9.02K |
|
507
Welltower
WELL
$169B
| $15K | 0.01% |
183
+6
| +3% | +$472 |
|
|
XYZ
508
Block Inc
XYZ
$48.4B
| $15K | 0.01% |
200
| – | – |
|
|
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
| $15K | 0.01% |
504
+426
| +546% | +$12.5K |
|
510
Buckle
BKE
$2.25B
| $14K | 0.01% |
+780
| New | +$13.7K |
|
511
Cognizant
CTSH
$24.9B
| $14K | 0.01% |
222
-6
| -3% | -$394 |
|
512
Diageo
DEO
$49B
| $14K | 0.01% |
80
-83
| -51% | -$14K |
|
513
Emerson Electric
EMR
$83.9B
| $14K | 0.01% |
216
-50
| -19% | -$3.35K |
|
514
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14K | 0.01% |
534
+32
| +6% | +$830 |
|
515
General Dynamics
GD
$104B
| $14K | 0.01% |
79
-4
| -5% | -$689 |
|
516
iShares MSCI India ETF
INDA
$6.61B
| $14K | 0.01% |
383
+381
| +19,050% | +$13.4K |
|
517
KBR
KBR
$4.62B
| $14K | 0.01% |
549
+1
| +0.2% | +$22 |
|
518
Nucor
NUE
$58.6B
| $14K | 0.01% |
251
+47
| +23% | +$2.58K |
|
519
Omnicom Group
OMC
$21.6B
| $14K | 0.01% |
165
-90
| -35% | -$7.1K |
|
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $14K | 0.01% |
235
-10
| -4% | -$606 |
|
521
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $14K | 0.01% |
+265
| New | +$13.4K |
|
522
Anika Therapeutics
ANIK
$258M
| $13K | 0.01% |
326
+207
| +174% | +$7.55K |
|
523
Cummins
CMI
$87.5B
| $13K | 0.01% |
78
-66
| -46% | -$10.8K |
|
524
Dominion Energy
D
$60.8B
| $13K | 0.01% |
167
+40
| +31% | +$3.05K |
|
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $13K | 0.01% |
399
| – | – |
|
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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.