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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $669 | ﹤0.01% |
+9,537
| New | +$750K |
|
502
Essent Group
ESNT
$6.33B
| $659 | ﹤0.01% |
25
+2
| +9% | +$89 |
|
503
Neogen
NEOG
$2.5B
| $651 | ﹤0.01% |
20
+10
| +100% | +$328 |
|
504
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $647 | ﹤0.01% |
+19,760
| New | +$666K |
|
505
Insperity
NSP
$2.01B
| $646 | ﹤0.01% |
17
-34
| -67% | -$2.41K |
|
506
AMN Healthcare
AMN
$1.4B
| $640 | ﹤0.01% |
11
-322
| -97% | -$22K |
|
507
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $637 | ﹤0.01% |
29,015
+28,882
| +21,716% | +$837K |
|
508
Preferred Bank
PFBC
$1.25B
| $631 | ﹤0.01% |
19
+9
| +90% | +$471 |
|
509
AtriCure
ATRC
$2.11B
| $630 | ﹤0.01% |
19
+7
| +58% | +$252 |
|
510
WisdomTree US LargeCap Fund
EPS
$1.65B
| $629 | ﹤0.01% |
22,387
+21,603
| +2,755% | +$737K |
|
511
Integer Holdings
ITGR
$4.26B
| $606 | ﹤0.01% |
10
-14
| -58% | -$1.14K |
|
512
Avient
AVNT
$4.19B
| $603 | ﹤0.01% |
32
+22
| +220% | +$615 |
|
513
Lumentum
LITE
$69.3B
| $603 | ﹤0.01% |
8
+1
| +14% | +$79 |
|
514
Ziff Davis
ZD
$1.98B
| $603 | ﹤0.01% |
9
+3
| +50% | +$234 |
|
515
Vicor
VICR
$10.2B
| $601 | ﹤0.01% |
13
-20
| -61% | -$948 |
|
516
Alerian MLP ETF
AMLP
$12.8B
| $600 | ﹤0.01% |
35
-2,471
| -99% | -$83.7K |
|
517
Fastenal
FAST
$59.5B
| $594 | ﹤0.01% |
38
-156
| -80% | -$2.75K |
|
518
Central Garden & Pet Co
CENT
$2.8B
| $590 | ﹤0.01% |
26
-45
| -63% | -$1.06K |
|
519
Lattice Semiconductor
LSCC
$18.5B
| $589 | ﹤0.01% |
+33
| New | +$625 |
|
520
Brink's
BCO
$4.62B
| $587 | ﹤0.01% |
11
+5
| +83% | +$391 |
|
521
Nektar Therapeutics
NKTR
$2.58B
| $586 | ﹤0.01% |
2
| – | – |
|
522
British American Tobacco
BTI
$128B
| $584 | ﹤0.01% |
17
-1,068
| -98% | -$43.5K |
|
523
Jack in the Box
JACK
$335M
| $584 | ﹤0.01% |
+17
| New | +$1.16K |
|
524
TTM Technologies
TTMI
$14.5B
| $582 | ﹤0.01% |
56
+20
| +56% | +$263 |
|
525
iShares Russell 1000 ETF
IWB
$50.1B
| $581 | ﹤0.01% |
4
-205
| -98% | -$34.7K |
|
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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.