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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
(+25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,894
New
229
Increased
264
Reduced
690
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.75M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.33M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$921K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.98M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $308K | 0.21% |
3,766
-1
| -0% | -$59 |
|
52
NetEase
NTES
$76.5B
| $307K | 0.21% |
105
-5
| -5% | -$293 |
|
53
GE Aerospace
GE
$319B
| $306K | 0.21% |
5,545
+20
| +0.4% | +$1.03K |
|
54
Home Depot
HD
$305B
| $304K | 0.21% |
543
-65
| -11% | -$14.7K |
|
55
Elevance Health
ELV
$90.6B
| $302K | 0.21% |
68
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $301K | 0.21% |
4,391
-480
| -10% | -$61.1K |
|
57
Biogen
BIIB
$31.9B
| $297K | 0.2% |
377
-89
| -19% | -$24.7K |
|
58
Estee Lauder
EL
$34.8B
| $296K | 0.2% |
521
-48
| -8% | -$9.32K |
|
59
Costco
COST
$400B
| $294K | 0.2% |
49
-12
| -20% | -$3.57K |
|
60
Lam Research
LRCX
$339B
| $292K | 0.2% |
30
-20
| -40% | -$531 |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $284K | 0.2% |
498
-120
| -19% | -$26.1K |
|
62
Visa
V
$701B
| $279K | 0.19% |
683
-46
| -6% | -$8.29K |
|
63
AT&T
T
$183B
| $277K | 0.19% |
9,227
-1,162
| -11% | -$33.6K |
|
64
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
| $274K | 0.19% |
+11,157
| New | +$267K |
|
65
Becton Dickinson
BDX
$50.6B
| $272K | 0.19% |
53
-62
| -54% | -$15.5K |
|
66
Verisk Analytics
VRSK
$23.4B
| $271K | 0.19% |
942
-222
| -19% | -$32.9K |
|
67
Ecolab
ECL
$77B
| $268K | 0.18% |
387
-120
| -24% | -$22.8K |
|
68
Paycom
PAYC
$10.2B
| $265K | 0.18% |
4
| – | – |
|
69
iShares US Medical Devices ETF
IHI
$3.26B
| $264K | 0.18% |
978
-2,502
| -72% | -$105K |
|
70
Idexx Laboratories
IDXX
$40.2B
| $261K | 0.18% |
483
-132
| -21% | -$34.8K |
|
71
Verizon
VZ
$214B
| $261K | 0.18% |
3,725
-217
| -6% | -$13.1K |
|
72
MSCI
MSCI
$39.6B
| $258K | 0.18% |
247
-108
| -30% | -$26.3K |
|
73
Canadian Pacific Kansas City
CP
$78.3B
| $255K | 0.18% |
40
-55
| -58% | -$2.58K |
|
74
NextEra Energy
NEE
$169B
| $254K | 0.18% |
252
-4
| -2% | -$234 |
|
75
WBI BullBear Value 3000 ETF
WBIF
$22.9M
| $254K | 0.18% |
+9,147
| New | +$249K |
|
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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.