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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
Cap. Flow
-$4.06M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.37M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$896K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$766K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$680K
5
VMBS icon
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
ATRI
951
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
-3
-50% -$2.65K
HT
952
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
114
-271
-70% -$4.8K
LSI
953
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
36
-89
-71% -$5.71K
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+182
New +$2.7K
AIMC
955
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
60
-4
-6% -$138
AERI
956
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
56
-26
-32% -$1K
MANT
957
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
27
+19
+238% +$1.16K
POLY
958
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
41
-73
-64% -$3.39K
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+31
New +$1.98K
WRI
960
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
82
-196
-71% -$5.64K
RP
961
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
31
-34
-52% -$2.06K
EV
962
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
57
– –
INF
963
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2K ﹤0.01%
+117
New +$1.46K
VSI
964
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
500
– –
CBM
965
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
32
-6
-16% -$252
ESV
966
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
192
+137
+249% +$1.58K
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
49
-24
-33% -$1.15K
GFN
968
DELISTED
General Finance Corporation
GFN
$2K ﹤0.01%
200
– –
VG
969
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
190
+175
+1,167% +$1.89K
MNR
970
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
141
-581
-80% -$7.98K
STL
971
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
110
– –
A icon
972
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
10
-625
-98% -$46.3K
ABEV icon
973
Ambev
ABEV
$48.1B
$1K ﹤0.01%
111
-1,242
-92% -$5.57K
ABG icon
974
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
16
+7
+78% +$546
ACIW icon
975
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
35
+2
+6% +$66
37 38
39
40 41

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MCM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
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KF
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TCP
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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.