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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Abbott
ABT
$187B
| $93 | ﹤0.01% |
1,184
-1,094
| -48% | -$91.3K |
|
|
SI
877
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $93 | ﹤0.01% |
2,229
+2,159
| +3,084% | +$90 |
|
878
Nucor
NUE
$62.1B
| $92 | ﹤0.01% |
70
-23
| -25% | -$1.02K |
|
879
Ryder
R
$10.1B
| $91 | ﹤0.01% |
3
-48
| -94% | -$2.02K |
|
|
BF
880
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $91 | ﹤0.01% |
+7,721
| New | +$91 |
|
881
Fresenius Medical Care
FMS
$12.9B
| $90 | ﹤0.01% |
3
-6
| -67% | -$223 |
|
882
MillerKnoll
MLKN
$1.67B
| $90 | ﹤0.01% |
+4
| New | +$138 |
|
883
Autodesk
ADSK
$52.6B
| $89 | ﹤0.01% |
+588
| New | +$108K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $89 | ﹤0.01% |
4
-58
| -94% | -$1.97K |
|
|
BBBY
885
Bed Bath & Beyond
BBBY
$442M
| $88 | ﹤0.01% |
22
-74
| -77% | -$402 |
|
|
CBD
886
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $87 | ﹤0.01% |
7
-21
| -75% | -$376 |
|
|
CS
887
DELISTED
Credit Suisse Group
CS
| $85 | ﹤0.01% |
11
-27
| -71% | -$314 |
|
888
ING
ING
$102B
| $83 | ﹤0.01% |
16
-14
| -47% | -$135 |
|
889
IQVIA
IQV
$39.3B
| $83 | ﹤0.01% |
768
-167
| -18% | -$23.9K |
|
890
Unum
UNM
$14.3B
| $83 | ﹤0.01% |
6
-1
| -14% | -$24 |
|
|
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $81 | ﹤0.01% |
22
+7
| +47% | +$59 |
|
892
ESCO Technologies
ESE
$7.92B
| $80 | ﹤0.01% |
1
-17
| -94% | -$1.55K |
|
893
Oceaneering
OII
$4.77B
| $80 | ﹤0.01% |
27
+5
| +23% | +$52 |
|
894
Littelfuse
LFUS
$11.6B
| $79 | ﹤0.01% |
1
-2
| -67% | -$335 |
|
|
CCMP
895
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $79 | ﹤0.01% |
1
| – | – |
|
896
Expedia Group
EXPE
$37.3B
| $77 | ﹤0.01% |
1
-384
| -100% | -$36.9K |
|
897
Trade Desk
TTD
$6.49B
| $77 | ﹤0.01% |
+4,000
| New | +$104K |
|
898
Dover
DOV
$28.4B
| $76 | ﹤0.01% |
1
| – | – |
|
|
TGNA
899
DELISTED
TEGNA Inc
TGNA
| $76 | ﹤0.01% |
51
+11
| +28% | +$176 |
|
900
Allegion
ALLE
$14.4B
| $75 | ﹤0.01% |
834
-776
| -48% | -$92.8K |
|
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Financial Gravity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.
- Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
- Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
- Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
- Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
- Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
- Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.