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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
R icon
901
Ryder
R
$9.13B
$2K ﹤0.01%
44
-5
-10% -$261
RLGT icon
902
Radiant Logistics
RLGT
$427M
$2K ﹤0.01%
333
– –
SAIC icon
903
Saic
SAIC
$5.56B
$2K ﹤0.01%
22
-6
-21% -$510
SBS icon
904
Sabesp
SBS
$18.6B
$2K ﹤0.01%
830
-371
-31% -$935
SHOE
905
Shoe Station Group
SHOE
$351M
$2K ﹤0.01%
106
+2
+2% +$28
SEM
906
DELISTED
Select Medical
SEM
$2K ﹤0.01%
208
-1,156
-85% -$10.1K
SLM icon
907
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
261
+74
+40% +$666
SRI icon
908
Stoneridge
SRI
$202M
$2K ﹤0.01%
51
-1
-2% -$31
STC icon
909
Stewart Information Services
STC
$2B
$2K ﹤0.01%
60
+3
+5% +$112
TECH icon
910
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
40
– –
TEL icon
911
TE Connectivity
TEL
$58.5B
$2K ﹤0.01%
26
+7
+37% +$644
TGLS icon
912
Tecnoglass Holdings
TGLS
$1.64B
$2K ﹤0.01%
+234
New +$1.71K
TV icon
913
Televisa
TV
$1.15B
$2K ﹤0.01%
188
+174
+1,243% +$1.57K
UG icon
914
United-Guardian
UG
$32.8M
$2K ﹤0.01%
130
-6
-4% -$117
VDC icon
915
Vanguard Consumer Staples ETF
VDC
$7.71B
$2K ﹤0.01%
11
+3
+38% +$461
VIAV icon
916
Viavi Solutions
VIAV
$8.51B
$2K ﹤0.01%
137
+31
+29% +$441
VIRT icon
917
Virtu Financial
VIRT
$5.06B
$2K ﹤0.01%
116
+4
+4% +$80
VLRS
918
Controladora Vuela Compania de Aviacion
VLRS
$726M
$2K ﹤0.01%
166
-37
-18% -$356
WTRE icon
919
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$2K ﹤0.01%
69
– –
YELP icon
920
Yelp
YELP
$1.13B
$2K ﹤0.01%
69
+4
+6% +$138
ZTO icon
921
ZTO Express
ZTO
$15.3B
$2K ﹤0.01%
+116
New +$2.33K
QVCGA
922
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
-4
-50% -$2.35K
PRFT
923
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
50
+2
+4% +$72
SWN
924
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,200
– –
ATRI
925
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
35 36
37
38 39

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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.