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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
Cap. Flow
-$31.5M
Cap. Flow %
-21.67%
Top 10 Hldgs %
28.08%
Holding
1,894
New
229
Increased
264
Reduced
690
Closed
495

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.75M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.53M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.98M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$54K 0.04%
15,678
-22,317
-59% -$1.19M
WASH icon
602
Washington Trust Bancorp
WASH
$748M
$54K 0.04%
7
+1
+17% +$51
RP
603
DELISTED
RealPage, Inc.
RP
$54K 0.04%
34
+4
+13% +$228
CMBS icon
604
iShares CMBS ETF
CMBS
$465M
$53K 0.04%
5,756
-3,967
-41% -$211K
DHI icon
605
D.R. Horton
DHI
$38.7B
$53K 0.04%
85
-7
-8% -$374
KLIC icon
606
Kulicke & Soffa
KLIC
$4.16B
$53K 0.04%
1,043
-96
-8% -$2.37K
WGO icon
607
Winnebago Industries
WGO
$767M
$53K 0.04%
6
-3
-33% -$140
ANIK icon
608
Anika Therapeutics
ANIK
$279M
$52K 0.04%
396
-7
-2% -$407
CSGS
609
DELISTED
CSG Systems International
CSGS
$52K 0.04%
+5
New +$270
DSGR icon
610
Distribution Solutions Group
DSGR
$1.61B
$52K 0.04%
22
-10
-31% -$236
ESNT icon
611
Essent Group
ESNT
$6.1B
$52K 0.04%
23
+1
+5% +$52
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.8B
$52K 0.04%
233
-10,398
-98% -$530K
FUL icon
613
H.B. Fuller
FUL
$2.73B
$52K 0.04%
+7
New +$347
HOLX
614
DELISTED
Hologic
HOLX
$52K 0.04%
63
-1
-2% -$50
LMBS icon
615
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$52K 0.04%
3,847
-720
-16% -$37.4K
PATK icon
616
Patrick Industries
PATK
$2.26B
$52K 0.04%
30
-8
-21% -$260
SCHZ icon
617
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52K 0.04%
1,938
– –
IBA
618
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$52K 0.04%
3
-1
-25% -$51
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$52K 0.04%
65
+17
+35% +$836
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.04%
44
-3
-6% -$140
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K 0.04%
6
-2
-25% -$106
AIG icon
622
American International
AIG
$39.8B
$51K 0.04%
34
-2
-6% -$106
BMA icon
623
Banco Macro
BMA
$4.87B
$51K 0.04%
402
-12
-3% -$323
BP icon
624
BP
BP
$117B
$51K 0.04%
569
-141
-20% -$5.35K
CAH icon
625
Cardinal Health
CAH
$54.1B
$51K 0.04%
372
+351
+1,671% +$18.1K
23 24
25
26 27

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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.