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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,668
New
1,668
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.17M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.47% |
| 2 | Healthcare | 7.05% |
| 3 | Technology | 4.79% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
GameStop
GME
$11.1B
| $2K | ﹤0.01% |
+844
| New | +$2.62K |
|
927
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $2K | ﹤0.01% |
+50
| New | +$2.25K |
|
928
GeoPark
GPRK
$732M
| $2K | ﹤0.01% |
+108
| New | +$1.91K |
|
929
Goldman Sachs
GS
$273B
| $2K | ﹤0.01% |
+8
| New | +$1.54K |
|
|
HBI
930
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
+89
| New | +$1.48K |
|
931
Healthcare Services Group
HCSG
$1.5B
| $2K | ﹤0.01% |
+72
| New | +$2.76K |
|
|
HDV
932
iShares Core High Dividend ETF
HDV
$15.3B
| $2K | ﹤0.01% |
+125
| New | +$2.24K |
|
|
HOLX
933
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+45
| New | +$2.03K |
|
934
HP
HPQ
$29.5B
| $2K | ﹤0.01% |
+118
| New | +$2.5K |
|
935
Heron Therapeutics
HRTX
$60.3M
| $2K | ﹤0.01% |
+66
| New | +$1.73K |
|
936
Huntsman Corp
HUN
$1.61B
| $2K | ﹤0.01% |
+67
| New | +$1.51K |
|
937
Idacorp
IDA
$7.68B
| $2K | ﹤0.01% |
+25
| New | +$2.43K |
|
938
iShares Latin America 40 ETF
ILF
$3.87B
| $2K | ﹤0.01% |
+55
| New | +$1.88K |
|
939
Inogen
INGN
$136M
| $2K | ﹤0.01% |
+27
| New | +$3.37K |
|
940
IPG Photonics
IPGP
$3.27B
| $2K | ﹤0.01% |
+10
| New | +$1.42K |
|
941
Invesco
IVZ
$13.3B
| $2K | ﹤0.01% |
+92
| New | +$1.72K |
|
942
iShares US Financials ETF
IYF
$4.27B
| $2K | ﹤0.01% |
+36
| New | +$2.09K |
|
943
Jacobs Solutions
J
$16.8B
| $2K | ﹤0.01% |
+30
| New | +$1.69K |
|
944
Kewaunee Scientific
KEQU
$103M
| $2K | ﹤0.01% |
+108
| New | +$3.07K |
|
945
Knowles
KN
$3B
| $2K | ﹤0.01% |
+90
| New | +$1.39K |
|
946
Kohl's
KSS
$1.87B
| $2K | ﹤0.01% |
+26
| New | +$1.76K |
|
947
Lennar Class B
LEN.B
$18.5B
| $2K | ﹤0.01% |
+57
| New | +$2.04K |
|
948
Lennox International
LII
$12.5B
| $2K | ﹤0.01% |
+9
| New | +$2.15K |
|
949
Lantheus
LNTH
$6.57B
| $2K | ﹤0.01% |
+82
| New | +$1.64K |
|
950
LyondellBasell Industries
LYB
$21B
| $2K | ﹤0.01% |
+25
| New | +$2.16K |
|
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Financial Gravity Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Gravity Asset Management held 1,668 positions worth $124M. Its ten largest holdings account for 22% of the portfolio.
Financial Gravity Asset Management deployed $120M of net new capital in Q1 2019, opening 1,668 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Healthcare and Technology.
- Financial Gravity Asset Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,099 shares worth $3.85M.
- Financial Gravity Asset Management's ten largest holdings make up 22% of its $124M portfolio in Q1 2019.
- Financial Gravity Asset Management opened 1,668 new positions and closed 0 in Q1 2019.
Based on Financial Gravity Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.