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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
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$33.3B
| $68.4K | 0.21% |
8,481
-5,144
| -38% | -$42.1K |
|
52
uniQure
QURE
$3.15B
| $66.5K | 0.21% |
1,401
-538
| -28% | -$30.9K |
|
53
Bristol-Myers Squibb
BMY
$131B
| $66.2K | 0.2% |
1,289
-337
| -21% | -$20.6K |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $66.1K | 0.2% |
1,277
+329
| +35% | +$64.4K |
|
55
Logitech
LOGI
$14.7B
| $65.6K | 0.2% |
1,533
-597
| -28% | -$25.9K |
|
56
Mastercard
MA
$505B
| $65.3K | 0.2% |
824
-541
| -40% | -$161K |
|
57
Open Text
OTEX
$6.23B
| $63.8K | 0.2% |
1,830
-801
| -30% | -$34K |
|
58
STMicroelectronics
STM
$47.5B
| $63.5K | 0.2% |
2,975
-1,792
| -38% | -$47.2K |
|
59
Global X SuperIncome Preferred ETF
SPFF
$141M
| $62.9K | 0.19% |
6,553
-10,917
| -62% | -$122K |
|
60
Emergent Biosolutions
EBS
$274M
| $61.7K | 0.19% |
1,068
-447
| -30% | -$25.8K |
|
61
Idexx Laboratories
IDXX
$46.5B
| $59.1K | 0.18% |
244
-239
| -49% | -$62.4K |
|
62
Centene
CNC
$31.7B
| $56.9K | 0.18% |
959
-483
| -33% | -$29.3K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$194B
| $55.2K | 0.17% |
1,390
+80
| +6% | +$4.76K |
|
64
Elbit Systems
ESLT
$40.2B
| $54.5K | 0.17% |
427
-276
| -39% | -$40.4K |
|
65
Illumina
ILMN
$29.3B
| $53.4K | 0.17% |
201
-138
| -41% | -$38.6K |
|
66
Smith & Nephew
SNN
$12.5B
| $51.5K | 0.16% |
1,440
-877
| -38% | -$38.8K |
|
|
NBIS
67
Nebius Group N.V.
NBIS
$48.2B
| $51.2K | 0.16% |
1,505
-930
| -38% | -$38.4K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.9B
| $48.5K | 0.15% |
574
-398
| -41% | -$34.3K |
|
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $48.3K | 0.15% |
1,369
-828
| -38% | -$39.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.2K | 0.14% |
838
+340
| +68% | +$72.3K |
|
|
WNS
71
DELISTED
WNS Holdings
WNS
| $43.8K | 0.14% |
1,021
-421
| -29% | -$27K |
|
72
CAE Inc. Common Shares
CAE
$8.61B
| $43.4K | 0.13% |
3,448
-2,296
| -40% | -$58K |
|
73
MSCI
MSCI
$41.2B
| $41.9K | 0.13% |
145
-102
| -41% | -$28.9K |
|
74
Visa
V
$692B
| $40.6K | 0.13% |
475
-208
| -30% | -$39.2K |
|
75
American Express
AXP
$231B
| $40.5K | 0.13% |
473
-270
| -36% | -$31.4K |
|
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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 Wellcare Health Plans, Inc. 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.