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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
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$64B
| $3K | ﹤0.01% |
+38
| New | +$3.17K |
|
752
ArcBest
ARCB
$3.07B
| $3K | ﹤0.01% |
106
-288
| -73% | -$8.37K |
|
|
ARI
753
Apollo Commercial Real Estate
ARI
$889M
| $3K | ﹤0.01% |
155
-303
| -66% | -$5.64K |
|
754
AutoZone
AZO
$48.9B
| $3K | ﹤0.01% |
3
| – | – |
|
755
Banco Bradesco
BBD
$38.9B
| $3K | ﹤0.01% |
374
-204
| -35% | -$1.39K |
|
756
Bread Financial
BFH
$4.49B
| $3K | ﹤0.01% |
28
+12
| +75% | +$1.45K |
|
757
Brighthouse Financial
BHF
$3.57B
| $3K | ﹤0.01% |
69
-23
| -25% | -$889 |
|
758
Boot Barn
BOOT
$4.87B
| $3K | ﹤0.01% |
75
| – | – |
|
759
Compañía de Minas Buenaventura
BVN
$7.69B
| $3K | ﹤0.01% |
151
-2
| -1% | -$32 |
|
760
Blackstone Mortgage Trust
BXMT
$2.46B
| $3K | ﹤0.01% |
72
-170
| -70% | -$6.05K |
|
761
Credit Acceptance
CACC
$5.99B
| $3K | ﹤0.01% |
7
| – | – |
|
762
CrossAmerica Partners
CAPL
$811M
| $3K | ﹤0.01% |
200
| – | – |
|
763
Cracker Barrel
CBRL
$1.31B
| $3K | ﹤0.01% |
18
-30
| -63% | -$4.91K |
|
764
Commerce Bancshares
CBSH
$8.56B
| $3K | ﹤0.01% |
+70
| New | +$2.95K |
|
765
CME Group
CME
$95.2B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.29K |
|
766
Compass Minerals
CMP
$1.2B
| $3K | ﹤0.01% |
+54
| New | +$2.98K |
|
767
Comtech Telecommunications
CMTL
$50.3M
| $3K | ﹤0.01% |
97
+5
| +5% | +$121 |
|
768
CenterPoint Energy
CNP
$27.5B
| $3K | ﹤0.01% |
94
-268
| -74% | -$7.99K |
|
769
Cohu
COHU
$2.26B
| $3K | ﹤0.01% |
190
+9
| +5% | +$140 |
|
770
CoreCivic
CXW
$3.01B
| $3K | ﹤0.01% |
140
-2
| -1% | -$43 |
|
771
Designer Brands
DBI
$324M
| $3K | ﹤0.01% |
162
-11
| -6% | -$225 |
|
772
Dolby
DLB
$5.56B
| $3K | ﹤0.01% |
43
+23
| +115% | +$1.47K |
|
773
Healthpeak Properties
DOC
$14.9B
| $3K | ﹤0.01% |
96
-229
| -70% | -$7.12K |
|
774
Darden Restaurants
DRI
$23.5B
| $3K | ﹤0.01% |
29
-28
| -49% | -$3.33K |
|
775
Devon Energy
DVN
$51.3B
| $3K | ﹤0.01% |
+95
| New | +$2.82K |
|
Similar funds
MCM
AC
PDL
GWAG
AMCA
AAS
KF
TCP
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.