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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
626
DocuSign
DOCU
$10.5B
| $7K | 0.01% |
150
| – | – |
|
627
EPR Properties
EPR
$4.69B
| $7K | 0.01% |
92
-95
| -51% | -$7.41K |
|
628
FedEx
FDX
$73.2B
| $7K | 0.01% |
40
+11
| +38% | +$1.93K |
|
629
Gaming and Leisure Properties
GLPI
$12.7B
| $7K | 0.01% |
192
+76
| +66% | +$3.01K |
|
630
iShares Convertible Bond ETF
ICVT
$7.32B
| $7K | 0.01% |
109
-225
| -67% | -$13.2K |
|
631
Lazard
LAZ
$4.21B
| $7K | 0.01% |
195
-152
| -44% | -$5.45K |
|
632
Nexstar Media Group
NXST
$5.88B
| $7K | 0.01% |
66
+27
| +69% | +$2.9K |
|
633
Invesco Water Resources ETF
PHO
$2.03B
| $7K | 0.01% |
197
-105
| -35% | -$3.6K |
|
634
Tyson Foods
TSN
$21B
| $7K | 0.01% |
84
+42
| +100% | +$3.23K |
|
635
Valero Energy
VLO
$88.5B
| $7K | 0.01% |
80
-90
| -53% | -$7.43K |
|
636
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $7K | 0.01% |
116
-8
| -6% | -$439 |
|
|
GMLP
637
DELISTED
Golar LNG Partners LP
GMLP
| $7K | 0.01% |
590
+261
| +79% | +$3.11K |
|
|
LPT
638
DELISTED
Liberty Property Trust
LPT
| $7K | 0.01% |
130
-135
| -51% | -$6.61K |
|
639
Best Buy
BBY
$18B
| $6K | ﹤0.01% |
87
-239
| -73% | -$16.7K |
|
640
Conagra Brands
CAG
$7.14B
| $6K | ﹤0.01% |
225
+15
| +7% | +$436 |
|
641
Dell
DELL
$277B
| $6K | ﹤0.01% |
247
| – | – |
|
642
Energy Transfer Partners
ET
$69.8B
| $6K | ﹤0.01% |
405
-12
| -3% | -$178 |
|
643
Fabrinet
FN
$16.3B
| $6K | ﹤0.01% |
112
-4
| -3% | -$211 |
|
|
GES
644
DELISTED
Guess Inc
GES
| $6K | ﹤0.01% |
365
| – | – |
|
645
Globant
GLOB
$1.6B
| $6K | ﹤0.01% |
56
| – | – |
|
646
Innovative Industrial Properties
IIPR
$1.7B
| $6K | ﹤0.01% |
50
-1
| -2% | -$92 |
|
647
Kimco Realty
KIM
$17.1B
| $6K | ﹤0.01% |
326
-202
| -38% | -$3.66K |
|
648
Eli Lilly
LLY
$1,000B
| $6K | ﹤0.01% |
55
-393
| -88% | -$46.3K |
|
|
NOA
649
North American Construction
NOA
$365M
| $6K | ﹤0.01% |
600
| – | – |
|
|
NVO
650
Novo Nordisk
NVO
$208B
| $6K | ﹤0.01% |
224
-170
| -43% | -$4.2K |
|
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Financial Gravity Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Gravity Asset Management held 1,894 positions worth $122M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Financial Gravity Asset Management withdrew a net $4.06M in Q2 2019, closing 243 positions and reducing 775 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $629K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Gravity Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.66M.
- Financial Gravity Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 31,309 shares worth $1.66M.
- Financial Gravity Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.4M increase.
- Financial Gravity Asset Management's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.75M.
- Financial Gravity Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q2 2019, selling an estimated $629K.
- Financial Gravity Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2019.
- Financial Gravity Asset Management opened 223 new positions and closed 243 in Q2 2019.
- Financial Gravity Asset Management's portfolio value fell 1.4% quarter-over-quarter to $122M.
Based on Financial Gravity Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.