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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
Cap. Flow
-$4.06M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.37M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$766K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$680K
5
VMBS icon
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
CFG icon
701
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
124
-37
-23% -$1.29K
COLD icon
702
Americold
COLD
$4.03B
$4K ﹤0.01%
136
+3
+2% +$95
CRH icon
703
CRH
CRH
$65.6B
$4K ﹤0.01%
108
-10
-8% -$325
CRS icon
704
Carpenter Technology
CRS
$27B
$4K ﹤0.01%
89
+21
+31% +$989
CTRE icon
705
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
176
+3
+2% +$73
CUT icon
706
Invesco MSCI Global Timber ETF
CUT
$33.1M
$4K ﹤0.01%
150
-82
-35% -$2.19K
DEI icon
707
Douglas Emmett
DEI
$1.99B
$4K ﹤0.01%
96
-1
-1% -$41
DGX icon
708
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
42
– –
DHI icon
709
D.R. Horton
DHI
$41B
$4K ﹤0.01%
102
-164
-62% -$7.26K
DOX icon
710
Amdocs
DOX
$5.88B
$4K ﹤0.01%
62
+14
+29% +$809
ETR icon
711
Entergy
ETR
$50.4B
$4K ﹤0.01%
80
-52
-39% -$2.53K
EXPD icon
712
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
53
-2
-4% -$151
FAAR icon
713
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$4K ﹤0.01%
132
– –
FANG icon
714
Diamondback Energy
FANG
$55.9B
$4K ﹤0.01%
34
-10
-23% -$1.04K
FE icon
715
FirstEnergy
FE
$28B
$4K ﹤0.01%
91
+29
+47% +$1.22K
FICO icon
716
Fair Isaac
FICO
$22.6B
$4K ﹤0.01%
14
– –
FIVN icon
717
FIVE9
FIVN
$2.22B
$4K ﹤0.01%
75
– –
FNX icon
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4K ﹤0.01%
58
– –
FPX icon
719
First Trust US Equity Opportunities ETF
FPX
$1.5B
$4K ﹤0.01%
47
– –
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4K ﹤0.01%
47
– –
FYX icon
721
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4K ﹤0.01%
62
– –
XRN
722
Chiron Real Estate Inc
XRN
$511M
$4K ﹤0.01%
84
-8
-9% -$418
HDB icon
723
HDFC Bank
HDB
$124B
$4K ﹤0.01%
128
-88
-41% -$2.65K
HES
724
DELISTED
Hess
HES
$4K ﹤0.01%
57
– –
HUBG icon
725
HUB Group
HUBG
$2.83B
$4K ﹤0.01%
212
-6
-3% -$126
27 28
29
30 31

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MCM
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.