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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 | |
|---|---|---|---|---|---|---|
501
Fabrinet
FN
$14.1B
| $65K | 0.04% |
15
| – | – |
|
502
iShares Gold Trust
IAU
$63.3B
| $65K | 0.04% |
4,822
-3,577
| -43% | -$101K |
|
503
Neogen
NEOG
$2.74B
| $65K | 0.04% |
10
-14
| -58% | -$460 |
|
504
Walker & Dunlop
WD
$1.35B
| $65K | 0.04% |
+4
| New | +$253 |
|
|
WWE
505
DELISTED
World Wrestling Entertainment
WWE
| $65K | 0.04% |
10
+1
| +11% | +$63 |
|
506
iShares MSCI China ETF
MCHI
$6.03B
| $64K | 0.04% |
8
-1
| -11% | -$60 |
|
507
Monster Beverage
MNST
$87.3B
| $64K | 0.04% |
4
-20
| -83% | -$294 |
|
508
MasTec
MTZ
$18.1B
| $64K | 0.04% |
14
+5
| +56% | +$329 |
|
|
BKI
509
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $64K | 0.04% |
+1
| New | +$64K |
|
510
Arrowhead Research
ARWR
$9.29B
| $63K | 0.04% |
513
-14
| -3% | -$695 |
|
511
CMS Energy
CMS
$20.7B
| – | – |
0
| – | – |
|
512
Centene
CNC
$32.6B
| $63K | 0.04% |
1,442
-957
| -40% | -$51.9K |
|
513
Cohen & Steers
CNS
$3.69B
| $63K | 0.04% |
48
-7
| -13% | -$443 |
|
514
HDFC Bank
HDB
$115B
| $63K | 0.04% |
58
+40
| +222% | +$1.22K |
|
515
iShares Convertible Bond ETF
ICVT
$7.69B
| $63K | 0.04% |
39
-7
| -15% | -$421 |
|
516
Western Digital
WDC
$150B
| $63K | 0.04% |
429
-244
| -36% | -$10.2K |
|
517
Xcel Energy
XEL
$45.4B
| $63K | 0.04% |
182
-44
| -19% | -$2.75K |
|
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $63K | 0.04% |
150
-316
| -68% | -$19.5K |
|
519
AMN Healthcare
AMN
$1.35B
| $62K | 0.04% |
333
+310
| +1,348% | +$18.3K |
|
520
AeroVironment
AVAV
$7.95B
| $62K | 0.04% |
11
-1
| -8% | -$60 |
|
521
Cognizant
CTSH
$27.9B
| $62K | 0.04% |
300
+27
| +10% | +$1.67K |
|
522
Enanta Pharmaceuticals
ENTA
$370M
| $62K | 0.04% |
21
-3
| -13% | -$186 |
|
523
iShares MSCI South Korea ETF
EWY
$26.8B
| $62K | 0.04% |
4
| – | – |
|
524
Altria Group
MO
$117B
| $62K | 0.04% |
250
-8
| -3% | -$377 |
|
525
NetApp
NTAP
$37.6B
| $62K | 0.04% |
2
-1,848
| -100% | -$108K |
|
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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.