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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
MMI icon
801
Marcus & Millichap
MMI
$1.15B
$3K ﹤0.01%
102
-4
-4% -$145
MORN icon
802
Morningstar
MORN
$7.41B
$3K ﹤0.01%
22
-5
-19% -$690
MPLX icon
803
MPLX
MPLX
$59.4B
$3K ﹤0.01%
86
-2
-2% -$64
NDAQ icon
804
Nasdaq
NDAQ
$52.4B
$3K ﹤0.01%
+87
New +$2.67K
NTRS icon
805
Northern Trust
NTRS
$33.1B
$3K ﹤0.01%
30
– –
OLP
806
One Liberty Properties
OLP
$532M
$3K ﹤0.01%
92
-220
-71% -$6.35K
ORLY icon
807
O'Reilly Automotive
ORLY
$73.3B
$3K ﹤0.01%
135
+60
+80% +$1.52K
OUSA icon
808
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$3K ﹤0.01%
100
– –
PB icon
809
Prosperity Bancshares
PB
$8.98B
$3K ﹤0.01%
+40
New +$2.77K
PCH
810
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+80
New +$3K
PKG icon
811
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
31
+9
+41% +$869
PLD icon
812
Prologis
PLD
$134B
$3K ﹤0.01%
32
-81
-72% -$6.17K
PSEC icon
813
Prospect Capital
PSEC
$1.09B
$3K ﹤0.01%
401
-3
-0.7% -$20
R icon
814
Ryder
R
$9.98B
$3K ﹤0.01%
49
-48
-49% -$2.86K
RAVI icon
815
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3K ﹤0.01%
+46
New +$3.48K
RHP icon
816
Ryman Hospitality Properties
RHP
$8.4B
$3K ﹤0.01%
+37
New +$3.03K
SBS icon
817
Sabesp
SBS
$18.9B
$3K ﹤0.01%
1,201
-676
-36% -$1.48K
SCCO icon
818
Southern Copper
SCCO
$145B
$3K ﹤0.01%
91
+68
+296% +$2.37K
SDS icon
819
ProShares UltraShort S&P500
SDS
$409M
$3K ﹤0.01%
+4
New +$3.22K
SMG icon
820
ScottsMiracle-Gro
SMG
$3.88B
$3K ﹤0.01%
33
– –
SPR
821
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
35
– –
STX icon
822
Seagate
STX
$186B
$3K ﹤0.01%
73
+59
+421% +$2.75K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+217
New +$3.34K
TS icon
824
Tenaris
TS
$28.6B
$3K ﹤0.01%
111
+97
+693% +$2.59K
UFPT icon
825
UFP Technologies
UFPT
$2.04B
$3K ﹤0.01%
65
-13
-17% -$492
31 32
33
34 35

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.