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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
HUM icon
801
Humana
HUM
$46.2B
$3K ﹤0.01%
12
+1
+9% +$280
HUN icon
802
Huntsman Corp
HUN
$1.61B
$3K ﹤0.01%
125
+50
+67% +$1.03K
ICVT icon
803
iShares Convertible Bond ETF
ICVT
$7.69B
$3K ﹤0.01%
46
-63
-58% -$3.76K
IPGP icon
804
IPG Photonics
IPGP
$3.27B
$3K ﹤0.01%
23
+4
+21% +$530
MDLZ icon
805
Mondelez International
MDLZ
$79.6B
$3K ﹤0.01%
+52
New +$2.85K
MFA
806
MFA Financial
MFA
$854M
$3K ﹤0.01%
93
+14
+18% +$408
MORN icon
807
Morningstar
MORN
$7.6B
$3K ﹤0.01%
22
– –
MPLX icon
808
MPLX
MPLX
$58.7B
$3K ﹤0.01%
118
+32
+37% +$938
NAVI icon
809
Navient
NAVI
$913M
$3K ﹤0.01%
196
+24
+14% +$320
NMRK icon
810
Newmark Group
NMRK
$2.57B
$3K ﹤0.01%
289
+184
+175% +$1.71K
NTRS icon
811
Northern Trust
NTRS
$32.3B
$3K ﹤0.01%
30
– –
NWE icon
812
NorthWestern Energy
NWE
$4.22B
$3K ﹤0.01%
+39
New +$2.81K
NXST icon
813
Nexstar Media Group
NXST
$5.04B
$3K ﹤0.01%
33
-33
-50% -$3.34K
ORI icon
814
Old Republic International
ORI
$9.87B
$3K ﹤0.01%
+127
New +$2.9K
OUSA icon
815
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$3K ﹤0.01%
100
– –
PFGC icon
816
Performance Food Group
PFGC
$14.3B
$3K ﹤0.01%
65
+18
+38% +$800
RAVI icon
817
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$3K ﹤0.01%
46
– –
REXR icon
818
Rexford Industrial Realty
REXR
$8.66B
$3K ﹤0.01%
+78
New +$3.33K
RITM icon
819
Rithm Capital
RITM
$5.29B
$3K ﹤0.01%
176
+30
+21% +$449
RS icon
820
Reliance Steel & Aluminium
RS
$20.1B
$3K ﹤0.01%
28
+3
+12% +$293
SBAC icon
821
SBA Communications
SBAC
$19.1B
$3K ﹤0.01%
+14
New +$3.46K
SEDG icon
822
SolarEdge
SEDG
$2.13B
$3K ﹤0.01%
31
– –
SH icon
823
ProShares Short S&P500
SH
$924M
$3K ﹤0.01%
24
-27
-53% -$2.85K
SJM icon
824
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
23
-30
-57% -$3.34K
SMG icon
825
ScottsMiracle-Gro
SMG
$3.19B
$3K ﹤0.01%
33
– –
31 32
33
34 35

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JHCP
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OWM
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DCM
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FFWA
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BFIC
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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.