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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
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4K | ﹤0.01% |
347
+332
| +2,213% | +$3.39K |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $4K | ﹤0.01% |
20
-4
| -17% | -$706 |
|
|
KL
753
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4K | ﹤0.01% |
98
-131
| -57% | -$5.98K |
|
|
CEO
754
DELISTED
CNOOC Limited
CEO
| $4K | ﹤0.01% |
29
-28
| -49% | -$4.41K |
|
755
Adeia
ADEA
$2.75B
| $3K | ﹤0.01% |
465
-19
| -4% | -$102 |
|
756
Aflac
AFL
$58.6B
| $3K | ﹤0.01% |
50
+46
| +1,150% | +$2.43K |
|
757
AGCO
AGCO
$8.4B
| $3K | ﹤0.01% |
34
+1
| +3% | +$73 |
|
758
Alaska Air
ALK
$4.43B
| $3K | ﹤0.01% |
40
+5
| +14% | +$315 |
|
759
Amcor
AMCR
$19.4B
| $3K | ﹤0.01% |
+68
| New | +$3.51K |
|
760
Ameriprise Financial
AMP
$47.8B
| $3K | ﹤0.01% |
19
+3
| +19% | +$420 |
|
761
Ares Capital
ARCC
$13.9B
| $3K | ﹤0.01% |
+156
| New | +$2.89K |
|
|
ASRT
762
DELISTED
Assertio
ASRT
| $3K | ﹤0.01% |
37
-54
| -59% | -$7.03K |
|
763
AudioCodes
AUDC
$241M
| $3K | ﹤0.01% |
155
+1
| +0.6% | +$18 |
|
764
AutoZone
AZO
$46.5B
| $3K | ﹤0.01% |
3
| – | – |
|
765
Franklin Templeton
BEN
$16.6B
| $3K | ﹤0.01% |
89
+84
| +1,680% | +$2.57K |
|
766
Bread Financial
BFH
$4.14B
| $3K | ﹤0.01% |
29
+1
| +4% | +$113 |
|
767
BGC Group
BGC
$5.79B
| $3K | ﹤0.01% |
500
+291
| +139% | +$1.56K |
|
768
Boot Barn
BOOT
$3.72B
| $3K | ﹤0.01% |
75
| – | – |
|
769
Credit Acceptance
CACC
$6.24B
| $3K | ﹤0.01% |
5
-2
| -29% | -$945 |
|
770
CrossAmerica Partners
CAPL
$849M
| $3K | ﹤0.01% |
200
| – | – |
|
771
Cincinnati Financial
CINF
$26.2B
| $3K | ﹤0.01% |
27
+26
| +2,600% | +$2.86K |
|
772
CME Group
CME
$98B
| $3K | ﹤0.01% |
16
| – | – |
|
773
Cohen & Steers
CNS
$3.69B
| $3K | ﹤0.01% |
+55
| New | +$2.91K |
|
774
CubeSmart
CUBE
$8.94B
| $3K | ﹤0.01% |
+99
| New | +$3.45K |
|
775
CoreCivic
CXW
$3.45B
| $3K | ﹤0.01% |
165
+25
| +18% | +$440 |
|
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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.