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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
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$4.14B
| $2K | ﹤0.01% |
130
-87
| -40% | -$1.56K |
|
877
G-III Apparel Group
GIII
$1.21B
| $2K | ﹤0.01% |
62
+10
| +19% | +$251 |
|
878
Generac Holdings
GNRC
$10.3B
| $2K | ﹤0.01% |
20
-8
| -29% | -$599 |
|
879
GeoPark
GPRK
$732M
| $2K | ﹤0.01% |
91
-27
| -23% | -$483 |
|
|
HDV
880
iShares Core High Dividend ETF
HDV
$15.3B
| $2K | ﹤0.01% |
125
| – | – |
|
881
HP
HPQ
$29.5B
| $2K | ﹤0.01% |
111
+30
| +37% | +$589 |
|
882
H&R Block
HRB
$5.56B
| $2K | ﹤0.01% |
95
+83
| +692% | +$2.2K |
|
883
HSBC
HSBC
$345B
| $2K | ﹤0.01% |
43
-26
| -38% | -$1.01K |
|
884
iShares Latin America 40 ETF
ILF
$3.87B
| $2K | ﹤0.01% |
53
+1
| +2% | +$32 |
|
|
IMOS
885
ChipMOS TECHNOLOGIES
IMOS
$1.9B
| $2K | ﹤0.01% |
+113
| New | +$2.12K |
|
886
Jacobs Solutions
J
$16.8B
| $2K | ﹤0.01% |
22
+1
| +5% | +$72 |
|
887
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $2K | ﹤0.01% |
40
+6
| +18% | +$256 |
|
888
KB Home
KBH
$2.98B
| $2K | ﹤0.01% |
52
-5
| -9% | -$140 |
|
889
Kewaunee Scientific
KEQU
$103M
| $2K | ﹤0.01% |
105
| – | – |
|
890
Kornit Digital
KRNT
$656M
| $2K | ﹤0.01% |
+75
| New | +$2.23K |
|
891
KRONOS Worldwide
KRO
$936M
| $2K | ﹤0.01% |
202
-15
| -7% | -$186 |
|
892
Lennox International
LII
$12.5B
| $2K | ﹤0.01% |
9
-2
| -18% | -$516 |
|
893
Lamb Weston
LW
$6.53B
| $2K | ﹤0.01% |
30
+9
| +43% | +$617 |
|
894
Maximus
MMS
$3.02B
| $2K | ﹤0.01% |
22
+15
| +214% | +$1.14K |
|
895
Materion
MTRN
$5.17B
| $2K | ﹤0.01% |
30
+22
| +275% | +$1.36K |
|
896
Murphy Oil
MUR
$5.48B
| $2K | ﹤0.01% |
113
+30
| +36% | +$645 |
|
897
National Healthcare
NHC
$3.53B
| $2K | ﹤0.01% |
25
+5
| +25% | +$414 |
|
898
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $2K | ﹤0.01% |
44
-1
| -2% | -$48 |
|
899
PagSeguro Digital
PAGS
$2.61B
| $2K | ﹤0.01% |
40
-16
| -29% | -$743 |
|
900
Petrobras
PBR
$135B
| $2K | ﹤0.01% |
117
-192
| -62% | -$2.82K |
|
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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.