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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 | |
|---|---|---|---|---|---|---|
|
AXE
551
DELISTED
Anixter International Inc
AXE
| $485 | ﹤0.01% |
6
+1
| +20% | +$95 |
|
552
iShares MSCI China ETF
MCHI
$6.38B
| $480 | ﹤0.01% |
8
| – | – |
|
553
Vistra
VST
$47.4B
| $478 | ﹤0.01% |
30
-119
| -80% | -$2.42K |
|
554
Atmos Energy
ATO
$28.8B
| $472 | ﹤0.01% |
5
-4
| -44% | -$440 |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
| $467 | ﹤0.01% |
27
-38
| -58% | -$1.13K |
|
556
Deckers Outdoor
DECK
$13.3B
| $466 | ﹤0.01% |
18
-24
| -57% | -$668 |
|
557
iShares MSCI France ETF
EWQ
$345M
| $464 | ﹤0.01% |
20
+1
| +5% | +$29 |
|
558
Louisiana-Pacific
LPX
$5.49B
| $462 | ﹤0.01% |
+27
| New | +$747 |
|
559
Simpson Manufacturing
SSD
$8.16B
| $462 | ﹤0.01% |
7
+3
| +75% | +$234 |
|
560
3M
MMM
$94.3B
| $458 | ﹤0.01% |
1,157
+839
| +264% | +$110K |
|
561
QCR Holdings
QCRH
$1.7B
| $454 | ﹤0.01% |
17
+7
| +70% | +$267 |
|
|
HTO
562
H2O America
HTO
$2.62B
| $454 | ﹤0.01% |
8
-158
| -95% | -$10.6K |
|
563
Sunrun
RUN
$2.46B
| $451 | ﹤0.01% |
45
+16
| +55% | +$263 |
|
564
Medifast
MED
$141M
| $441 | ﹤0.01% |
7
-27
| -79% | -$2.46K |
|
|
AXON
565
Axon Enterprise
AXON
$46.4B
| $439 | ﹤0.01% |
6
-25
| -81% | -$1.87K |
|
566
Applied Industrial Technologies
AIT
$13.3B
| $437 | ﹤0.01% |
+10
| New | +$591 |
|
567
LXP Industrial Trust
LXP
$3.57B
| $432 | ﹤0.01% |
9
-5
| -36% | -$265 |
|
568
MetLife
MET
$62.1B
| $422 | ﹤0.01% |
14
-205
| -94% | -$9.09K |
|
569
MDU Resources
MDU
$4.32B
| $420 | ﹤0.01% |
53
-42
| -44% | -$442 |
|
570
Idacorp
IDA
$8.2B
| $419 | ﹤0.01% |
5
-4
| -44% | -$412 |
|
|
RTN
571
DELISTED
Raytheon Company
RTN
| $415 | ﹤0.01% |
3
-5
| -63% | -$990 |
|
572
Enbridge
ENB
$112B
| $411 | ﹤0.01% |
14
-819
| -98% | -$30.4K |
|
573
Generac Holdings
GNRC
$12.5B
| $409 | ﹤0.01% |
4
-14
| -78% | -$1.44K |
|
|
HI
574
DELISTED
Hillenbrand
HI
| $407 | ﹤0.01% |
21
+2
| +11% | +$52 |
|
|
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $405 | ﹤0.01% |
42
+20
| +91% | +$286 |
|
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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.