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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
BHF icon
851
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
51
-18
-26% -$670
BRFS
852
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+193
New +$1.76K
BZUN
853
Baozun
BZUN
$160M
$2K ﹤0.01%
58
+13
+29% +$618
CENT icon
854
Central Garden & Pet Co
CENT
$2.54B
$2K ﹤0.01%
69
– –
COHU icon
855
Cohu
COHU
$2.42B
$2K ﹤0.01%
150
-40
-21% -$555
CRM icon
856
Salesforce
CRM
$206B
$2K ﹤0.01%
11
+1
+10% +$152
CRMT icon
857
America's Car Mart
CRMT
$15.1M
$2K ﹤0.01%
25
+5
+25% +$443
DAIO icon
858
Data I/O
DAIO
$29.1M
$2K ﹤0.01%
566
+30
+6% +$121
DEO icon
859
Diageo
DEO
$48.3B
$2K ﹤0.01%
12
-68
-85% -$11.4K
DIOD icon
860
Diodes
DIOD
$4.12B
$2K ﹤0.01%
58
+2
+4% +$77
E icon
861
ENI
E
$79.5B
$2K ﹤0.01%
69
-297
-81% -$9.19K
EDU icon
862
New Oriental
EDU
$8.88B
$2K ﹤0.01%
22
– –
EMLP icon
863
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
97
-1
-1% -$25
ERIE icon
864
Erie Indemnity
ERIE
$12.8B
$2K ﹤0.01%
+11
New +$2.5K
EWZ icon
865
iShares MSCI Brazil ETF
EWZ
$8.53B
$2K ﹤0.01%
58
+3
+5% +$129
FCN icon
866
FTI Consulting
FCN
$4.01B
$2K ﹤0.01%
21
+6
+40% +$612
FCX icon
867
Freeport-McMoran
FCX
$99.4B
$2K ﹤0.01%
253
+105
+71% +$1.08K
FEMB icon
868
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$2K ﹤0.01%
44
– –
FGD icon
869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2K ﹤0.01%
77
+5
+7% +$113
FICO icon
870
Fair Isaac
FICO
$21.4B
$2K ﹤0.01%
8
-6
-43% -$2.03K
FMF icon
871
First Trust Managed Futures Strategy Fund
FMF
$285M
$2K ﹤0.01%
40
– –
FNKO icon
872
Funko
FNKO
$295M
$2K ﹤0.01%
100
– –
FTLS icon
873
First Trust Long/Short Equity ETF
FTLS
$2.52B
$2K ﹤0.01%
48
– –
FTQI icon
874
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2K ﹤0.01%
86
– –
FXY icon
875
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$2K ﹤0.01%
23
– –
33 34
35
36 37

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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.