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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 | |
|---|---|---|---|---|---|---|
76
Global X SuperIncome Preferred ETF
SPFF
$139M
| $373K | 0.31% |
32,111
-8,983
| -22% | -$104K |
|
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $370K | 0.3% |
13,572
+1,028
| +8% | +$27.9K |
|
78
Aptiv
APTV
$12.3B
| $366K | 0.3% |
4,532
+1,415
| +45% | +$112K |
|
79
iShares US Medical Devices ETF
IHI
$3.17B
| $364K | 0.3% |
+9,066
| New | +$343K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $363K | 0.3% |
9,292
-3,798
| -29% | -$145K |
|
81
Zoetis
ZTS
$32.7B
| $353K | 0.29% |
3,106
+2,184
| +237% | +$229K |
|
82
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $351K | 0.29% |
16,005
-4,570
| -22% | -$96.8K |
|
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $349K | 0.29% |
11,661
-3,152
| -21% | -$94.6K |
|
84
CAE Inc. Common Shares
CAE
$8.44B
| $343K | 0.28% |
12,785
-3,693
| -22% | -$90.2K |
|
85
Global X SuperDividend US ETF
DIV
$792M
| $337K | 0.28% |
14,897
+14,885
| +124,042% | +$343K |
|
86
Shopify
SHOP
$168B
| $312K | 0.26% |
10,390
-2,620
| -20% | -$68.2K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $310K | 0.25% |
5,166
-845
| -14% | -$50.8K |
|
88
CGI
GIB
$15.4B
| $307K | 0.25% |
3,998
-1,115
| -22% | -$81.1K |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $306K | 0.25% |
4,016
-1,027
| -20% | -$73.3K |
|
|
LKFT
90
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $302K | 0.25% |
2,345
-602
| -20% | -$71.4K |
|
|
GRFS
91
Grifois
GRFS
$5.55B
| $300K | 0.25% |
14,233
-3,296
| -19% | -$62.9K |
|
92
IQVIA
IQV
$40.7B
| $299K | 0.25% |
1,856
+1,384
| +293% | +$194K |
|
93
Starbucks
SBUX
$119B
| $294K | 0.24% |
3,510
+2,385
| +212% | +$187K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $294K | 0.24% |
3,468
-496
| -13% | -$41.8K |
|
95
Icon
ICLR
$13.7B
| $291K | 0.24% |
1,891
-532
| -22% | -$74.6K |
|
96
GE Aerospace
GE
$364B
| $288K | 0.24% |
5,500
+81
| +1% | +$3.99K |
|
97
Meta Platforms (Facebook)
META
$1.49T
| $286K | 0.23% |
1,483
+517
| +54% | +$94.5K |
|
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $280K | 0.23% |
+11,736
| New | +$280K |
|
99
AT&T
T
$164B
| $275K | 0.23% |
10,865
+1,087
| +11% | +$26.1K |
|
100
Ericsson
ERIC
$32.1B
| $268K | 0.22% |
28,212
-7,088
| -20% | -$68.7K |
|
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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.