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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
Cap. Flow
-$6.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$798K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
5
SPY icon
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
DBI icon
776
Designer Brands
DBI
$309M
$3K ﹤0.01%
150
-12
-7% -$204
DLB icon
777
Dolby
DLB
$5.5B
$3K ﹤0.01%
44
+1
+2% +$63
DLTR icon
778
Dollar Tree
DLTR
$21.1B
$3K ﹤0.01%
23
+1
+5% +$105
DRI icon
779
Darden Restaurants
DRI
$23.6B
$3K ﹤0.01%
27
-2
-7% -$244
EPP icon
780
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
61
-186
-75% -$8.48K
ES icon
781
Eversource Energy
ES
$25.6B
$3K ﹤0.01%
+37
New +$2.94K
ET icon
782
Energy Transfer Partners
ET
$72.7B
$3K ﹤0.01%
252
-153
-38% -$2.13K
FAAR icon
783
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$3K ﹤0.01%
132
– –
FAST icon
784
Fastenal
FAST
$56.3B
$3K ﹤0.01%
178
+104
+141% +$1.62K
FDN icon
785
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$3K ﹤0.01%
23
– –
FHI icon
786
Federated Hermes
FHI
$4.23B
$3K ﹤0.01%
104
+89
+593% +$2.92K
FL
787
DELISTED
Foot Locker
FL
$3K ﹤0.01%
71
+14
+25% +$564
FSK icon
788
FS KKR Capital
FSK
$3.19B
$3K ﹤0.01%
+116
New +$2.72K
FSV icon
789
FirstService
FSV
$5.78B
$3K ﹤0.01%
34
+32
+1,600% +$3.26K
FTXO icon
790
First Trust Nasdaq Bank ETF
FTXO
$290M
$3K ﹤0.01%
125
– –
FXH icon
791
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3K ﹤0.01%
47
– –
FXI icon
792
iShares China Large-Cap ETF
FXI
$4.04B
$3K ﹤0.01%
81
-1,750
-96% -$71K
GATX icon
793
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
42
– –
GII icon
794
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3K ﹤0.01%
51
+1
+2% +$53
GOOD
795
Gladstone Commercial Corp
GOOD
$613M
$3K ﹤0.01%
+148
New +$3.28K
GS icon
796
Goldman Sachs
GS
$273B
$3K ﹤0.01%
15
+5
+50% +$1.05K
HES
797
DELISTED
Hess
HES
$3K ﹤0.01%
57
– –
HLI icon
798
Houlihan Lokey
HLI
$9.11B
$3K ﹤0.01%
+64
New +$2.83K
HOLX
799
DELISTED
Hologic
HOLX
$3K ﹤0.01%
64
+2
+3% +$98
HSY icon
800
Hershey
HSY
$34.3B
$3K ﹤0.01%
+21
New +$3.17K
30 31
32
33 34

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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.