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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
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$92.7B
| $294K | 0.25% |
533
-157
| -23% | -$95.2K |
|
|
77
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $288K | 0.25% |
9,276
-24,486
| -73% | -$798K |
|
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
| $281K | 0.24% |
8,823
-2,838
| -24% | -$87.9K |
|
79
Healthcare Realty
HR
$6.39B
| $277K | 0.24% |
9,428
| – | – |
|
|
LKFT
80
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $276K | 0.24% |
1,806
-539
| -23% | -$88.3K |
|
81
Global X SuperDividend ETF
SDIV
$1.21B
| $273K | 0.24% |
5,354
-13,802
| -72% | -$695K |
|
82
Aptiv
APTV
$9.08B
| $269K | 0.23% |
3,079
-1,453
| -32% | -$121K |
|
83
Abbott
ABT
$177B
| $268K | 0.23% |
3,204
-1,917
| -37% | -$163K |
|
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $259K | 0.22% |
8,431
-10,739
| -56% | -$330K |
|
85
Zoetis
ZTS
$30.3B
| $259K | 0.22% |
2,078
-1,028
| -33% | -$124K |
|
86
Global X SuperDividend US ETF
DIV
$789M
| $256K | 0.22% |
10,848
-4,049
| -27% | -$92.5K |
|
87
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $255K | 0.22% |
11,695
-4,310
| -27% | -$93K |
|
|
INXN
88
DELISTED
Interxion Holding N.V.
INXN
| $252K | 0.22% |
3,091
-925
| -23% | -$72K |
|
89
Shopify
SHOP
$167B
| $249K | 0.21% |
8,000
-2,390
| -23% | -$81.8K |
|
90
GE Aerospace
GE
$319B
| $246K | 0.21% |
5,525
+25
| +0.5% | +$1.18K |
|
91
DNP Select Income Fund
DNP
$3.86B
| $242K | 0.21% |
18,802
| – | – |
|
92
CGI
GIB
$14.9B
| $240K | 0.21% |
3,028
-970
| -24% | -$75.6K |
|
93
CAE Inc
CAE
$7.63B
| $239K | 0.21% |
9,419
-3,366
| -26% | -$88.5K |
|
94
Verizon
VZ
$214B
| $238K | 0.2% |
3,942
+169
| +4% | +$9.73K |
|
95
iShares Gold Trust
IAU
$63.7B
| $237K | 0.2% |
8,399
-10,505
| -56% | -$296K |
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $237K | 0.2% |
4,567
+22
| +0.5% | +$1.14K |
|
97
Sony
SONY
$140B
| $237K | 0.2% |
20,020
-2,725
| -12% | -$30.8K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $236K | 0.2% |
4,981
+4,959
| +22,541% | +$235K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $235K | 0.2% |
6,470
-10,954
| -63% | -$425K |
|
|
GRFS
100
Grifois
GRFS
$5.01B
| $227K | 0.2% |
11,305
-2,928
| -21% | -$62.8K |
|
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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.