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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$29M
Cap. Flow
-$31.5M
Cap. Flow %
-21.67%
Top 10 Hldgs %
28.08%
Holding
1,894
New
229
Increased
264
Reduced
690
Closed
495

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.75M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.53M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.98M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.42%
2 Healthcare 10.59%
3 Consumer Discretionary 8.72%
4 Industrials 7.99%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
776
DELISTED
ProAssurance
PRA
$36K 0.02%
+6
New +$230
UPBD icon
777
Upbound Group
UPBD
$1.04B
$36K 0.02%
301
-1
-0.3% -$26
UPLD icon
778
Upland Software
UPLD
$11.7M
$36K 0.02%
1
– –
LM
779
DELISTED
Legg Mason, Inc.
LM
$36K 0.02%
74
+6
+9% +$223
CMTL icon
780
Comtech Telecommunications
CMTL
$44.6M
$35K 0.02%
268
+65
+32% +$2.23K
DMC
781
Del Monte Corp
DMC
$1.49B
$35K 0.02%
114
+10
+10% +$320
INDA icon
782
iShares MSCI India ETF
INDA
$6.44B
$35K 0.02%
1,693
+1,688
+33,760% +$57.9K
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$35K 0.02%
501
-2
-0.4% -$44
VXZ icon
784
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.5M
$35K 0.02%
+492
New +$37K
YELP icon
785
Yelp
YELP
$1.13B
$35K 0.02%
51
-18
-26% -$611
DRE
786
DELISTED
Duke Realty Corp.
DRE
$35K 0.02%
1
-4
-80% -$138
BHE icon
787
Benchmark Electronics
BHE
$2.65B
$34K 0.02%
34
+2
+6% +$66
CAG icon
788
Conagra Brands
CAG
$7.29B
$34K 0.02%
170
+2
+1% +$58
CNK icon
789
Cinemark Holdings
CNK
$3.94B
$34K 0.02%
28
-3
-10% -$106
COHR icon
790
Coherent
COHR
$56.8B
$34K 0.02%
7
– –
EPHE icon
791
iShares MSCI Philippines ETF
EPHE
$138M
$34K 0.02%
1
– –
EVTC icon
792
Evertec
EVTC
$1.69B
$34K 0.02%
52
-60
-54% -$1.9K
EWN icon
793
iShares MSCI Netherlands ETF
EWN
$636M
$34K 0.02%
21
-2
-9% -$65
GIII icon
794
G-III Apparel Group
GIII
$1.21B
$34K 0.02%
48
-14
-23% -$396
IDV icon
795
iShares International Select Dividend ETF
IDV
$8.55B
$34K 0.02%
37
+28
+311% +$900
ILF icon
796
iShares Latin America 40 ETF
ILF
$3.87B
$34K 0.02%
53
– –
KBH icon
797
KB Home
KBH
$2.98B
$34K 0.02%
47
-5
-10% -$173
MOMO
798
Hello Group
MOMO
$708M
$34K 0.02%
48
-91
-65% -$3.24K
SANM icon
799
Sanmina
SANM
$10.5B
$34K 0.02%
52
+8
+18% +$256
STLD icon
800
Steel Dynamics
STLD
$34.1B
$34K 0.02%
9
– –
30 31
32
33 34

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DCM
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FFWA
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BFIC
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Financial Gravity Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Gravity Asset Management held 1,894 positions worth $145M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Gravity Asset Management withdrew a net $31.5M in Q4 2019, closing 495 positions and reducing 690 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Financial Gravity Asset Management opened a new position in WBI BullBear Global Income ETF worth $419K.

  • Financial Gravity Asset Management's largest Q4 2019 buy was WBI BullBear Global Income ETF: 16,414 shares worth $419K.
  • Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019, an estimated $1.75M increase.
  • Financial Gravity Asset Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.53M.
  • Financial Gravity Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2019, selling an estimated $1.49M.
  • Financial Gravity Asset Management's ten largest holdings make up 28% of its $145M portfolio in Q4 2019.
  • Financial Gravity Asset Management opened 229 new positions and closed 495 in Q4 2019.
  • Financial Gravity Asset Management's portfolio value rose 25% quarter-over-quarter to $145M.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.