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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
TWOU
926
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+3
New +$2.15K
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
20
– –
AIMC
928
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
64
+4
+7% +$114
IVC
929
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
216
+1
+0.5% +$6
AERI
930
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
95
+39
+70% +$894
MANT
931
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
25
-2
-7% -$137
PTR
932
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
48
-17
-26% -$882
POLY
933
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
47
+6
+15% +$204
INOV
934
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
105
+4
+4% +$64
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
47
+16
+52% +$757
RP
936
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
30
-1
-3% -$63
BGG
937
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+386
New +$2.85K
CBM
938
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
32
– –
AMNB
939
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
69
-2
-3% -$71
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
64
-16
-20% -$594
GFN
941
DELISTED
General Finance Corporation
GFN
$2K ﹤0.01%
200
– –
CHL
942
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
-220
-81% -$9.37K
STL
943
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
110
– –
AAN.A
944
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
26
+11
+73% +$846
A icon
945
Agilent Technologies
A
$43.3B
$1K ﹤0.01%
10
– –
ABEV icon
946
Ambev
ABEV
$46.1B
$1K ﹤0.01%
187
+76
+68% +$364
ACIW icon
947
ACI Worldwide
ACIW
$5.21B
$1K ﹤0.01%
20
-15
-43% -$475
ADBE icon
948
Adobe
ADBE
$99.6B
$1K ﹤0.01%
3
-1
-25% -$292
AEIS icon
949
Advanced Energy
AEIS
$10.1B
$1K ﹤0.01%
24
– –
AMN icon
950
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
23
-5
-18% -$277
36 37
38
39 40

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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.