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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.69M
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.13% |
| 2 | Healthcare | 5.17% |
| 3 | Technology | 4.18% |
| 4 | Financials | 2.83% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$5.14B
| $11K | 0.01% |
664
+244
| +58% | +$3.86K |
|
577
FirstEnergy
FE
$26.3B
| $11K | 0.01% |
233
+142
| +156% | +$6.43K |
|
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $11K | 0.01% |
217
| – | – |
|
|
IPG
579
DELISTED
Interpublic Group of Companies
IPG
| $11K | 0.01% |
503
-50
| -9% | -$1.08K |
|
580
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $11K | 0.01% |
197
-345
| -64% | -$19.9K |
|
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $11K | 0.01% |
197
-3
| -2% | -$162 |
|
582
Altria Group
MO
$117B
| $11K | 0.01% |
258
-299
| -54% | -$13.8K |
|
583
Myriad Genetics
MYGN
$369M
| $11K | 0.01% |
396
-509
| -56% | -$14.8K |
|
584
Progressive
PGR
$126B
| $11K | 0.01% |
148
+29
| +24% | +$2.28K |
|
|
HTO
585
H2O America
HTO
$2.64B
| $11K | 0.01% |
166
-131
| -44% | -$8.61K |
|
586
Toyota
TM
$228B
| $11K | 0.01% |
79
-38
| -32% | -$4.98K |
|
587
TotalEnergies
TTE
$201B
| $11K | 0.01% |
211
-358
| -63% | -$18.6K |
|
|
WPS
588
DELISTED
iShares International Developed Property ETF
WPS
| $11K | 0.01% |
278
+2
| +0.7% | +$76 |
|
|
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11K | 0.01% |
107
-253
| -70% | -$25.1K |
|
590
Blackrock
BLK
$161B
| $10K | 0.01% |
22
+20
| +1,000% | +$8.91K |
|
591
Deere & Co
DE
$181B
| $10K | 0.01% |
61
+7
| +13% | +$1.12K |
|
592
Dell
DELL
$358B
| $10K | 0.01% |
367
+120
| +49% | +$3.18K |
|
593
Global Payments
GPN
$22.9B
| $10K | 0.01% |
62
| – | – |
|
594
W.W. Grainger
GWW
$59.3B
| $10K | 0.01% |
32
+3
| +10% | +$834 |
|
595
Lowe's Companies
LOW
$109B
| $10K | 0.01% |
93
+89
| +2,225% | +$9.39K |
|
596
O-I Glass
OI
$945M
| $10K | 0.01% |
987
+119
| +14% | +$1.53K |
|
|
SNV
597
DELISTED
Synovus
SNV
| $10K | 0.01% |
275
| – | – |
|
598
Welltower
WELL
$169B
| $10K | 0.01% |
116
-67
| -37% | -$5.83K |
|
|
HSKA
599
DELISTED
Heska Corp
HSKA
| $10K | 0.01% |
139
-200
| -59% | -$15K |
|
600
AngioDynamics
ANGO
$639M
| $9K | 0.01% |
485
-1,176
| -71% | -$23K |
|
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Financial Gravity Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Gravity Asset Management held 1,746 positions worth $116M, down 4.7% from $122M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management withdrew a net $6.5M in Q3 2019, closing 106 positions and reducing 678 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $89K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Financial Gravity Asset Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $330K.
- Financial Gravity Asset Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,153 shares worth $330K.
- Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $3.23M increase.
- Financial Gravity Asset Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3M.
- Financial Gravity Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2019, selling an estimated $89K.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $116M portfolio in Q3 2019.
- Financial Gravity Asset Management opened 93 new positions and closed 106 in Q3 2019.
- Financial Gravity Asset Management's portfolio value fell 4.7% quarter-over-quarter to $116M.
Based on Financial Gravity Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.