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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
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
851
Axon Enterprise
AXON
$42.5B
| $2K | ﹤0.01% |
34
-36
| -51% | -$2.35K |
|
852
AstraZeneca
AZN
$263B
| $2K | ﹤0.01% |
29
-18
| -38% | -$1.41K |
|
853
BlackBerry
BB
$4.98B
| $2K | ﹤0.01% |
221
+1
| +0.5% | +$9 |
|
854
Bright Horizons
BFAM
$3.92B
| $2K | ﹤0.01% |
11
-7
| -39% | -$939 |
|
855
Black Hills Corp
BKH
$5.42B
| $2K | ﹤0.01% |
20
-20
| -50% | -$1.51K |
|
856
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2K | ﹤0.01% |
68
| – | – |
|
|
BZUN
857
Baozun
BZUN
$167M
| $2K | ﹤0.01% |
45
+40
| +800% | +$1.73K |
|
|
CLDT
858
Chatham Lodging
CLDT
$622M
| $2K | ﹤0.01% |
110
-264
| -71% | -$5.17K |
|
|
CMA
859
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
24
-31
| -56% | -$2.3K |
|
860
Cinemark Holdings
CNK
$4.24B
| $2K | ﹤0.01% |
57
-77
| -57% | -$3.04K |
|
861
Campbell Soup
CPB
$6.55B
| $2K | ﹤0.01% |
49
-117
| -70% | -$4.59K |
|
862
Salesforce
CRM
$151B
| $2K | ﹤0.01% |
10
| – | – |
|
863
America's Car Mart
CRMT
$26.6M
| $2K | ﹤0.01% |
20
+1
| +5% | +$92 |
|
864
CVR Energy
CVI
$3.58B
| $2K | ﹤0.01% |
37
+9
| +32% | +$404 |
|
|
CYBR
865
DELISTED
CyberArk
CYBR
| $2K | ﹤0.01% |
15
-21
| -58% | -$2.66K |
|
866
Data I/O
DAIO
$29.2M
| $2K | ﹤0.01% |
536
+106
| +25% | +$507 |
|
867
Delta Air Lines
DAL
$57.5B
| $2K | ﹤0.01% |
31
+17
| +121% | +$953 |
|
868
Deckers Outdoor
DECK
$13.2B
| $2K | ﹤0.01% |
66
+36
| +120% | +$936 |
|
869
Diodes
DIOD
$3.78B
| $2K | ﹤0.01% |
56
+18
| +47% | +$637 |
|
870
Dollar Tree
DLTR
$24.4B
| $2K | ﹤0.01% |
22
+4
| +22% | +$421 |
|
871
Diamondrock Hospitality Co
DRH
$2.71B
| $2K | ﹤0.01% |
192
-599
| -76% | -$6.32K |
|
872
Ecopetrol
EC
$34.5B
| $2K | ﹤0.01% |
90
-934
| -91% | -$17.5K |
|
873
New Oriental
EDU
$9.37B
| $2K | ﹤0.01% |
22
-28
| -56% | -$2.51K |
|
874
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $2K | ﹤0.01% |
+98
| New | +$2.44K |
|
875
Evertec
EVTC
$1.88B
| $2K | ﹤0.01% |
56
+26
| +87% | +$764 |
|
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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.