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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
Cap. Flow
-$4.06M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.37M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$766K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$680K
5
VMBS icon
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
EGP icon
776
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
25
-61
-71% -$6.9K
EIX icon
777
Edison International
EIX
$28B
$3K ﹤0.01%
39
-72
-65% -$4.47K
ENTA icon
778
Enanta Pharmaceuticals
ENTA
$371M
$3K ﹤0.01%
30
-483
-94% -$43.4K
EVRG icon
779
Evergy
EVRG
$19.2B
$3K ﹤0.01%
46
-7
-13% -$410
FDN icon
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3K ﹤0.01%
23
-15
-39% -$2.14K
FTXO icon
781
First Trust Nasdaq Bank ETF
FTXO
$308M
$3K ﹤0.01%
125
– –
GATX icon
782
GATX Corp
GATX
$6.39B
$3K ﹤0.01%
42
– –
GBCI icon
783
Glacier Bancorp
GBCI
$6.52B
$3K ﹤0.01%
+66
New +$2.71K
GII icon
784
State Street SPDR S&P Global Infrastructure ETF
GII
$941M
$3K ﹤0.01%
50
-2
-4% -$104
GRMN
785
Garmin
GRMN
$58B
$3K ﹤0.01%
35
+30
+600% +$2.46K
GTY
786
Getty Realty Corp
GTY
$2.1B
$3K ﹤0.01%
105
-194
-65% -$6.18K
HE icon
787
Hawaiian Electric Industries
HE
$2.2B
$3K ﹤0.01%
61
-147
-71% -$6.16K
HOLX
788
DELISTED
Hologic
HOLX
$3K ﹤0.01%
62
+17
+38% +$786
HSBC icon
789
HSBC
HSBC
$368B
$3K ﹤0.01%
69
-107
-61% -$4.48K
HUM icon
790
Humana
HUM
$44.3B
$3K ﹤0.01%
11
-16
-59% -$4.06K
IPGP icon
791
IPG Photonics
IPGP
$3.73B
$3K ﹤0.01%
19
+9
+90% +$1.36K
ITW icon
792
Illinois Tool Works
ITW
$82.4B
$3K ﹤0.01%
+22
New +$3.32K
JHG
793
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+120
New +$2.73K
JLL icon
794
Jones Lang LaSalle
JLL
$16.5B
$3K ﹤0.01%
23
-1
-4% -$142
KRO icon
795
KRONOS Worldwide
KRO
$706M
$3K ﹤0.01%
217
-5
-2% -$69
LII icon
796
Lennox International
LII
$14.6B
$3K ﹤0.01%
11
+2
+22% +$545
LNT icon
797
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
56
-117
-68% -$5.58K
LTC
798
LTC Properties
LTC
$2.04B
$3K ﹤0.01%
65
-133
-67% -$6.03K
MAA icon
799
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
23
-56
-71% -$6.3K
MATV icon
800
Mativ Holdings
MATV
$497M
$3K ﹤0.01%
94
+35
+59% +$1.19K
30 31
32
33 34

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.