We are live on ! Find out more
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
Cap. Flow
-$4.06M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.37M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$766K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$680K
5
VMBS icon
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
EWZ icon
876
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
55
+31
+129% +$1.28K
FCX icon
877
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
148
-2
-1% -$23
FEMB icon
878
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2K ﹤0.01%
44
– –
FGD icon
879
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2K ﹤0.01%
+72
New +$1.69K
FL
880
DELISTED
Foot Locker
FL
$2K ﹤0.01%
57
-27
-32% -$1.4K
FMF icon
881
First Trust Managed Futures Strategy Fund
FMF
$249M
$2K ﹤0.01%
40
– –
FMX icon
882
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
23
-3
-12% -$290
FNKO icon
883
Funko
FNKO
$326M
$2K ﹤0.01%
100
– –
FTLS icon
884
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2K ﹤0.01%
48
– –
FTQI icon
885
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$2K ﹤0.01%
86
– –
FXY icon
886
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$2K ﹤0.01%
23
– –
GBX icon
887
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
59
+18
+44% +$571
GIII icon
888
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
52
+36
+225% +$1.23K
GNRC icon
889
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
28
-40
-59% -$2.34K
GPRK icon
890
GeoPark
GPRK
$633M
$2K ﹤0.01%
118
+10
+9% +$167
GS icon
891
Goldman Sachs
GS
$300B
$2K ﹤0.01%
10
+2
+25% +$396
HDV
892
iShares Core High Dividend ETF
HDV
$14.8B
$2K ﹤0.01%
125
– –
HPQ icon
893
HP
HPQ
$24.9B
$2K ﹤0.01%
81
-37
-31% -$732
HSII
894
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
52
+21
+68% +$737
HUN icon
895
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
75
+8
+12% +$168
ILF icon
896
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
52
-3
-5% -$99
IRBT
897
DELISTED
iRobot
IRBT
$2K ﹤0.01%
17
-12
-41% -$1.22K
KEQU icon
898
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
105
-3
-3% -$64
LRCX icon
899
Lam Research
LRCX
$367B
$2K ﹤0.01%
90
-150
-63% -$2.85K
LRFC
900
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
+28
New +$1.48K
34 35
36
37 38

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.