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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$3.18B
| $144 | ﹤0.01% |
3
| – | – |
|
802
Prudential
PUK
$35.2B
| $144 | ﹤0.01% |
6
-16
| -73% | -$510 |
|
803
Wolverine World Wide
WWW
$1.55B
| $144 | ﹤0.01% |
9
+1
| +13% | +$28 |
|
804
Banco Santander
SAN
$210B
| $143 | ﹤0.01% |
64
-105
| -62% | -$360 |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $142 | ﹤0.01% |
+4
| New | +$170 |
|
806
Kite Realty
KRG
$5.36B
| $141 | ﹤0.01% |
15
+1
| +7% | +$16 |
|
807
Ecopetrol
EC
$34.5B
| $140 | ﹤0.01% |
15
-98
| -87% | -$1.62K |
|
808
Cohen & Steers
CNS
$4.3B
| $139 | ﹤0.01% |
3
-45
| -94% | -$2.85K |
|
809
Western Union
WU
$2.21B
| $139 | ﹤0.01% |
8
-106
| -93% | -$2.6K |
|
810
Jones Lang LaSalle
JLL
$16.7B
| $138 | ﹤0.01% |
1
-1
| -50% | -$150 |
|
811
Valmont Industries
VMI
$9.53B
| $138 | ﹤0.01% |
1
| – | – |
|
812
Alaska Air
ALK
$5.58B
| $137 | ﹤0.01% |
5
-39
| -89% | -$2.12K |
|
813
Quanex
NX
$1.01B
| $137 | ﹤0.01% |
14
+4
| +40% | +$64 |
|
|
CZZ
814
DELISTED
Cosan Limited
CZZ
| $137 | ﹤0.01% |
11
-128
| -92% | -$2.45K |
|
815
SEI Investments
SEIC
$12.6B
| $136 | ﹤0.01% |
+3
| New | +$178 |
|
|
WBIE
816
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $135 | ﹤0.01% |
5,377
-2,396
| -31% | -$64.8K |
|
817
Alphabet (Google) Class C
GOOG
$4.32T
| $134 | ﹤0.01% |
2,480
+580
| +31% | +$39.4K |
|
818
Granite Construction
GVA
$5.62B
| $134 | ﹤0.01% |
9
+1
| +13% | +$22 |
|
819
Wheaton Precious Metals
WPM
$60.9B
| $134 | ﹤0.01% |
5
-14
| -74% | -$404 |
|
|
ELP
820
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $131 | ﹤0.01% |
33
-42
| -56% | -$259 |
|
821
Huntsman Corp
HUN
$1.77B
| $131 | ﹤0.01% |
9
-129
| -93% | -$2.52K |
|
822
Ares Capital
ARCC
$14.4B
| $130 | ﹤0.01% |
12
-132
| -92% | -$2.23K |
|
823
Columbia Sportswear
COLM
$2.94B
| $130 | ﹤0.01% |
2
-268
| -99% | -$22.8K |
|
824
Freeport-McMoran
FCX
$97.5B
| $130 | ﹤0.01% |
19
-267
| -93% | -$2.79K |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $130 | ﹤0.01% |
+16
| New | +$172 |
|
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Financial Gravity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.
- Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
- Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
- Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
- Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
- Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
- Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.