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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
Cap. Flow
+$3.58M
Cap. Flow %
11.09%
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.3M
2
USD icon
ProShares Ultra Semiconductors
USD
+$1.24M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$1.13M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$947K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$915K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
5
VMBS icon
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
FSS icon
676
Federal Signal
FSS
$7.83B
$235 ﹤0.01%
9
+3
+50% +$93
NSIT icon
677
Insight Enterprises
NSIT
$4.38B
$235 ﹤0.01%
6
-16
-73% -$926
PMT
678
PennyMac Mortgage Investment
PMT
$842M
$235 ﹤0.01%
22
+3
+16% +$59
FORM icon
679
FormFactor
FORM
$9.17B
$234 ﹤0.01%
12
+2
+20% +$48
NWBI icon
680
Northwest Bancshares
NWBI
$2.28B
$234 ﹤0.01%
20
+2
+11% +$29
NPO icon
681
Enpro
NPO
$7.05B
$233 ﹤0.01%
+6
New +$331
TROW icon
682
T. Rowe Price
TROW
$24.3B
$232 ﹤0.01%
2
-22
-92% -$2.69K
B
683
DELISTED
Barnes Group Inc.
B
$232 ﹤0.01%
6
+1
+20% +$56
UCB
684
United Community Banks
UCB
$4.28B
$228 ﹤0.01%
12
+2
+20% +$52
ARI
685
Apollo Commercial Real Estate
ARI
$885M
$226 ﹤0.01%
30
+3
+11% +$47
PBR icon
686
Petrobras
PBR
$116B
$225 ﹤0.01%
41
-246
-86% -$2.94K
FOE
687
DELISTED
Ferro Corporation
FOE
$224 ﹤0.01%
24
+5
+26% +$64
XLK icon
688
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222 ﹤0.01%
6
-1,730
-100% -$79K
EGBN icon
689
Eagle Bancorp
EGBN
$845M
$221 ﹤0.01%
7
+1
+17% +$40
AMX icon
690
America Movil
AMX
$71.2B
$219 ﹤0.01%
19
-114
-86% -$1.78K
OMER icon
691
Omeros
OMER
$959M
$219 ﹤0.01%
16
– –
MATW icon
692
Matthews International
MATW
$739M
$218 ﹤0.01%
9
+2
+29% +$64
SPTL icon
693
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$218 ﹤0.01%
4,618
+82
+2% +$3.51K
HSTM icon
694
HealthStream
HSTM
$840M
$215 ﹤0.01%
9
-711
-99% -$17.9K
BCC icon
695
Boise Cascade
BCC
$3.02B
$212 ﹤0.01%
9
+2
+29% +$68
SNV
696
DELISTED
Synovus
SNV
$212 ﹤0.01%
12
– –
INGN icon
697
Inogen
INGN
$164M
$210 ﹤0.01%
4
+1
+33% +$48
ALG icon
698
Alamo Group
ALG
$2.05B
$209 ﹤0.01%
2
– –
COHR icon
699
Coherent
COHR
$74.2B
$209 ﹤0.01%
7
– –
TRNO icon
700
Terreno Realty
TRNO
$7.49B
$209 ﹤0.01%
4
-3
-43% -$166
26 27
28
29 30

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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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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.