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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,668
New
1,668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Healthcare | 7.05% |
| 3 | Technology | 4.79% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$43.3B
| $3K | ﹤0.01% |
+114
| New | +$3.08K |
|
827
The Kraft Heinz Company
KHC
$29.3B
| $3K | ﹤0.01% |
+102
| New | +$4.16K |
|
828
CarMax
KMX
$8.34B
| $3K | ﹤0.01% |
+49
| New | +$3.02K |
|
829
Knight Transportation
KNX
$10.7B
| $3K | ﹤0.01% |
+94
| New | +$2.99K |
|
830
Kosmos Energy
KOS
$1.71B
| $3K | ﹤0.01% |
+463
| New | +$2.57K |
|
831
KRONOS Worldwide
KRO
$936M
| $3K | ﹤0.01% |
+222
| New | +$3.07K |
|
832
Macy's
M
$5.7B
| $3K | ﹤0.01% |
+142
| New | +$3.59K |
|
833
MDU Resources
MDU
$3.92B
| $3K | ﹤0.01% |
+268
| New | +$2.6K |
|
834
Medifast
MED
$134M
| $3K | ﹤0.01% |
+26
| New | +$3.3K |
|
835
MidCap Financial Investment
MFIC
$745M
| $3K | ﹤0.01% |
+227
| New | +$3.41K |
|
836
Morningstar
MORN
$7.6B
| $3K | ﹤0.01% |
+27
| New | +$3.25K |
|
837
MPLX
MPLX
$58.7B
| $3K | ﹤0.01% |
+88
| New | +$2.96K |
|
838
Middlesex Water
MSEX
$1.06B
| $3K | ﹤0.01% |
+55
| New | +$3.1K |
|
839
National Fuel Gas
NFG
$7.64B
| $3K | ﹤0.01% |
+52
| New | +$3.02K |
|
840
New Jersey Resources
NJR
$5.43B
| $3K | ﹤0.01% |
+64
| New | +$3.05K |
|
841
NetEase
NTES
$75.4B
| $3K | ﹤0.01% |
+60
| New | +$2.85K |
|
842
Northern Trust
NTRS
$32.3B
| $3K | ﹤0.01% |
+30
| New | +$2.7K |
|
843
Northwest Bancshares
NWBI
$2.26B
| $3K | ﹤0.01% |
+201
| New | +$3.56K |
|
844
OSI Systems
OSIS
$3.22B
| $3K | ﹤0.01% |
+38
| New | +$3.18K |
|
845
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $3K | ﹤0.01% |
+100
| New | +$3.21K |
|
846
Otter Tail
OTTR
$3.74B
| $3K | ﹤0.01% |
+60
| New | +$2.95K |
|
847
Pinnacle West Capital
PNW
$11.5B
| $3K | ﹤0.01% |
+31
| New | +$2.8K |
|
848
Public Storage
PSA
$55.1B
| $3K | ﹤0.01% |
+15
| New | +$3.14K |
|
849
Prospect Capital
PSEC
$1.13B
| $3K | ﹤0.01% |
+404
| New | +$2.69K |
|
850
Regions Financial
RF
$24.3B
| $3K | ﹤0.01% |
+183
| New | +$2.8K |
|
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Financial Gravity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Gravity Asset Management held 1,668 positions worth $124M. Its ten largest holdings account for 22% of the portfolio.
Financial Gravity Asset Management deployed $120M of net new capital in Q1 2019, opening 1,668 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
- Financial Gravity Asset Management's ten largest holdings make up 22% of its $124M portfolio in Q1 2019.
- Financial Gravity Asset Management opened 1,668 new positions and closed 0 in Q1 2019.
Based on Financial Gravity Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.