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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 | |
|---|---|---|---|---|---|---|
|
MFA
901
MFA Financial
MFA
$926M
| $2K | ﹤0.01% |
79
+16
| +25% | +$467 |
|
902
MKS Inc
MKSI
$20.1B
| $2K | ﹤0.01% |
+29
| New | +$2.45K |
|
903
Murphy Oil
MUR
$5.7B
| $2K | ﹤0.01% |
83
-110
| -57% | -$2.91K |
|
904
Navient
NAVI
$789M
| $2K | ﹤0.01% |
172
+36
| +26% | +$469 |
|
905
National Health Investors
NHI
$3.72B
| $2K | ﹤0.01% |
31
-77
| -71% | -$5.98K |
|
906
National Healthcare
NHC
$3.53B
| $2K | ﹤0.01% |
20
+4
| +25% | +$309 |
|
907
New Jersey Resources
NJR
$5.84B
| $2K | ﹤0.01% |
36
-28
| -44% | -$1.38K |
|
908
Novanta
NOVT
$5.08B
| $2K | ﹤0.01% |
18
+1
| +6% | +$85 |
|
909
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2K | ﹤0.01% |
45
+33
| +275% | +$1.63K |
|
910
Omnicell
OMCL
$1.61B
| $2K | ﹤0.01% |
25
-595
| -96% | -$48.4K |
|
911
PagSeguro Digital
PAGS
$2.69B
| $2K | ﹤0.01% |
56
-16
| -22% | -$495 |
|
912
Paycom
PAYC
$7.64B
| $2K | ﹤0.01% |
7
-1
| -13% | -$205 |
|
913
Pebblebrook Hotel Trust
PEB
$2.15B
| $2K | ﹤0.01% |
63
-147
| -70% | -$4.44K |
|
914
Public Service Enterprise Group
PEG
$38.2B
| $2K | ﹤0.01% |
33
-90
| -73% | -$5.36K |
|
915
Principal Financial Group
PFG
$24.3B
| $2K | ﹤0.01% |
28
-69
| -71% | -$3.8K |
|
916
Performance Food Group
PFGC
$18B
| $2K | ﹤0.01% |
47
+23
| +96% | +$921 |
|
|
RC
917
Ready Capital
RC
$258M
| $2K | ﹤0.01% |
160
-351
| -69% | -$5.2K |
|
918
RPC Inc
RES
$1.24B
| $2K | ﹤0.01% |
+258
| New | +$2.45K |
|
919
Rithm Capital
RITM
$5.52B
| $2K | ﹤0.01% |
146
+30
| +26% | +$489 |
|
920
Radiant Logistics
RLGT
$386M
| $2K | ﹤0.01% |
333
| – | – |
|
921
Reliance Steel & Aluminium
RS
$20.7B
| $2K | ﹤0.01% |
25
+4
| +19% | +$358 |
|
|
RWT
922
Redwood Trust
RWT
$574M
| $2K | ﹤0.01% |
142
-335
| -70% | -$5.43K |
|
923
Saic
SAIC
$4.95B
| $2K | ﹤0.01% |
28
-5
| -15% | -$392 |
|
924
Banco Santander
SAN
$201B
| $2K | ﹤0.01% |
471
-167
| -26% | -$750 |
|
925
SolarEdge
SEDG
$2.51B
| $2K | ﹤0.01% |
+31
| New | +$1.56K |
|
Similar funds
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PDL
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AMCA
AAS
KF
TCP
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.