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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
ADM icon
676
Archer Daniels Midland
ADM
$41B
$46K 0.03%
1
-5
-83% -$213
BTI icon
677
British American Tobacco
BTI
$121B
$46K 0.03%
1,085
-168
-13% -$6.33K
EIRL icon
678
iShares MSCI Ireland ETF
EIRL
$79.1M
$46K 0.03%
1
– –
EXC icon
679
Exelon
EXC
$43.7B
$46K 0.03%
360
-2
-0.6% -$65
GBCI icon
680
Glacier Bancorp
GBCI
$5.85B
$46K 0.03%
267
-57
-18% -$2.46K
IP icon
681
International Paper
IP
$18B
– –
-1
Closed -$42
RMR icon
682
The RMR Group
RMR
$323M
$46K 0.03%
1
-2
-67% -$93
XMLV icon
683
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$46K 0.03%
849
-798
-48% -$42.3K
PRFT
684
DELISTED
Perficient Inc
PRFT
$46K 0.03%
49
-1
-2% -$41
CFG icon
685
Citizens Financial Group
CFG
$28.2B
$45K 0.03%
96
-3
-3% -$112
EWW icon
686
iShares MSCI Mexico ETF
EWW
$1.68B
$45K 0.03%
20
-2
-9% -$89
LTC
687
LTC Properties
LTC
$2.32B
$45K 0.03%
1
-9
-90% -$432
NJR icon
688
New Jersey Resources
NJR
$5.43B
$45K 0.03%
33
+1
+3% +$43
UGI icon
689
UGI
UGI
$8.19B
$45K 0.03%
18
– –
HMN icon
690
Horace Mann Educators
HMN
$2B
$44K 0.03%
6
-4
-40% -$177
ITB icon
691
iShares US Home Construction ETF
ITB
$2.11B
$44K 0.03%
996
+973
+4,230% +$43.4K
OGE icon
692
OGE Energy
OGE
$9.5B
$44K 0.03%
80
-9
-10% -$389
OTEX icon
693
Open Text
OTEX
$5.67B
$44K 0.03%
2,631
-1,620
-38% -$68.1K
QCRH icon
694
QCR Holdings
QCRH
$1.65B
$44K 0.03%
10
+1
+11% +$41
SEE
695
DELISTED
Sealed Air
SEE
$44K 0.03%
112
+10
+10% +$396
SPHD icon
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$44K 0.03%
39
+30
+333% +$1.29K
VEA icon
697
Vanguard FTSE Developed Markets ETF
VEA
$233B
$44K 0.03%
1,688
-56
-3% -$2.39K
VWO icon
698
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$44K 0.03%
1,966
-197
-9% -$8.35K
WSFS icon
699
WSFS Financial
WSFS
$4.07B
$44K 0.03%
5
– –
ABCB icon
700
Ameris Bancorp
ABCB
$5.62B
$43K 0.03%
20
+9
+82% +$384
26 27
28
29 30

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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.