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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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$4.89B
| $2K | ﹤0.01% |
187
+34
| +22% | +$337 |
|
|
SPNS
927
DELISTED
Sapiens International
SPNS
| $2K | ﹤0.01% |
122
-158
| -56% | -$2.45K |
|
928
Sempra
SRE
$57.9B
| $2K | ﹤0.01% |
36
-90
| -71% | -$5.9K |
|
929
Stoneridge
SRI
$195M
| $2K | ﹤0.01% |
52
+6
| +13% | +$178 |
|
930
SS&C Technologies
SSNC
$18.1B
| $2K | ﹤0.01% |
37
+15
| +68% | +$904 |
|
931
Stewart Information Services
STC
$2.06B
| $2K | ﹤0.01% |
57
+4
| +8% | +$170 |
|
932
Starwood Property Trust
STWD
$5.92B
| $2K | ﹤0.01% |
108
-257
| -70% | -$5.83K |
|
|
SVC
933
Service Properties Trust
SVC
$1.04B
| $2K | ﹤0.01% |
17
-42
| -71% | -$5.39K |
|
934
Molson Coors Class B
TAP
$7.79B
| $2K | ﹤0.01% |
35
+3
| +9% | +$175 |
|
935
Trip.com Group
TCOM
$29.6B
| $2K | ﹤0.01% |
46
+5
| +12% | +$197 |
|
936
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
40
-1,040
| -96% | -$52.4K |
|
937
TE Connectivity
TEL
$59.6B
| $2K | ﹤0.01% |
19
+7
| +58% | +$632 |
|
938
Trupanion
TRUP
$1.07B
| $2K | ﹤0.01% |
47
-69
| -59% | -$2.27K |
|
939
UFP Industries
UFPI
$4.9B
| $2K | ﹤0.01% |
62
+16
| +35% | +$555 |
|
940
UGI
UGI
$7.74B
| $2K | ﹤0.01% |
29
-60
| -67% | -$3.19K |
|
941
Unisys
UIS
$209M
| $2K | ﹤0.01% |
200
| – | – |
|
942
Virtu Financial
VIRT
$5.11B
| $2K | ﹤0.01% |
112
+9
| +9% | +$212 |
|
|
VLRS
943
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $2K | ﹤0.01% |
+203
| New | +$1.88K |
|
944
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $2K | ﹤0.01% |
+69
| New | +$2.17K |
|
945
Yelp
YELP
$1.45B
| $2K | ﹤0.01% |
65
-31
| -32% | -$1.07K |
|
946
YPF
YPF
$206B
| $2K | ﹤0.01% |
125
+112
| +862% | +$1.72K |
|
947
Yum China
YUMC
$16.5B
| $2K | ﹤0.01% |
48
+42
| +700% | +$1.82K |
|
|
PRFT
948
DELISTED
Perficient Inc
PRFT
| $2K | ﹤0.01% |
48
+25
| +109% | +$766 |
|
|
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
130
-6
| -4% | -$135 |
|
|
BIG
950
DELISTED
Big Lots, Inc.
BIG
| $2K | ﹤0.01% |
78
+58
| +290% | +$1.94K |
|
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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.