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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$798K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.13%
2 Healthcare 5.17%
3 Technology 4.18%
4 Financials 2.83%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNLN
701
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
306
– –
GBT
702
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
100
– –
ENIA
703
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
549
+465
+554% +$3.92K
DLPH
704
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
369
-107
-22% -$1.7K
AAT
705
American Assets Trust
AAT
$1.34B
$4K ﹤0.01%
82
-10
-11% -$469
ACA icon
706
Arcosa
ACA
$7.13B
$4K ﹤0.01%
123
+37
+43% +$1.28K
ACB
707
Aurora Cannabis
ACB
$242M
$4K ﹤0.01%
+7
New +$5.19K
AIV
708
Aimco
AIV
$327M
$4K ﹤0.01%
525
-76
-13% -$515
ATHM icon
709
Autohome
ATHM
$2.46B
$4K ﹤0.01%
51
-50
-50% -$4.29K
BRC icon
710
Brady Corp
BRC
$3.97B
$4K ﹤0.01%
71
+58
+446% +$2.93K
CFG icon
711
Citizens Financial Group
CFG
$28.2B
$4K ﹤0.01%
99
-25
-20% -$872
COLD icon
712
Americold
COLD
$4.15B
$4K ﹤0.01%
108
-28
-21% -$985
CP icon
713
Canadian Pacific Kansas City
CP
$77.1B
$4K ﹤0.01%
+95
New +$4.47K
CRH icon
714
CRH
CRH
$57.7B
$4K ﹤0.01%
111
+3
+3% +$99
CUT icon
715
Invesco MSCI Global Timber ETF
CUT
$30.4M
$4K ﹤0.01%
162
+12
+8% +$309
DOX icon
716
Amdocs
DOX
$6.41B
$4K ﹤0.01%
67
+5
+8% +$321
EVTC icon
717
Evertec
EVTC
$1.69B
$4K ﹤0.01%
112
+56
+100% +$1.88K
EXP icon
718
Eagle Materials
EXP
$5.5B
$4K ﹤0.01%
+41
New +$3.52K
EXPD icon
719
Expeditors International
EXPD
$24.6B
$4K ﹤0.01%
53
– –
EXR icon
720
Extra Space Storage
EXR
$28.8B
$4K ﹤0.01%
+30
New +$3.47K
FAF icon
721
First American
FAF
$7.26B
$4K ﹤0.01%
65
+54
+491% +$3.09K
FANG icon
722
Diamondback Energy
FANG
$54.5B
$4K ﹤0.01%
40
+6
+18% +$596
DMC
723
Del Monte Corp
DMC
$1.49B
$4K ﹤0.01%
104
+59
+131% +$1.67K
FIVN icon
724
FIVE9
FIVN
$2.55B
$4K ﹤0.01%
75
– –
FNX icon
725
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$4K ﹤0.01%
58
– –
27 28
29
30 31

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JHCP
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OWM
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DCM
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FFWA
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Financial Gravity Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Gravity Asset Management held 1,746 positions worth $116M, down 4.7% from $122M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Gravity Asset Management withdrew a net $6.5M in Q3 2019, closing 106 positions and reducing 678 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial Gravity Asset Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $330K.

  • Financial Gravity Asset Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 5,153 shares worth $330K.
  • Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2019, an estimated $3.23M increase.
  • Financial Gravity Asset Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3M.
  • Financial Gravity Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2019, selling an estimated $89K.
  • Financial Gravity Asset Management's ten largest holdings make up 28% of its $116M portfolio in Q3 2019.
  • Financial Gravity Asset Management opened 93 new positions and closed 106 in Q3 2019.
  • Financial Gravity Asset Management's portfolio value fell 4.7% quarter-over-quarter to $116M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.