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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,894
New
229
Increased
264
Reduced
690
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.75M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.33M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$921K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.98M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.42% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Industrials | 7.99% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $251K | 0.17% |
576
-259
| -31% | -$57.1K |
|
77
CACI
CACI
$14.1B
| $250K | 0.17% |
4
| – | – |
|
78
Mesa Laboratories
MLAB
$712M
| $249K | 0.17% |
3
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$146B
| $245K | 0.17% |
+1,424
| New | +$40.8K |
|
80
Lennox International
LII
$12.5B
| $244K | 0.17% |
10
+1
| +11% | +$248 |
|
81
Danaher
DHR
$147B
| $243K | 0.17% |
934
-466
| -33% | -$58.9K |
|
82
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $242K | 0.17% |
+1,074
| New | +$40.9K |
|
83
SBA Communications
SBAC
$19.4B
| $241K | 0.17% |
2
-12
| -86% | -$2.85K |
|
84
DNP Select Income Fund
DNP
$3.86B
| $240K | 0.17% |
18,802
| – | – |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
| $239K | 0.16% |
7,997
+5,907
| +283% | +$173K |
|
86
Amphenol
APH
$191B
| $238K | 0.16% |
9,648
-2,160
| -18% | -$27.6K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $238K | 0.16% |
4,959
-22
| -0.4% | -$1.04K |
|
88
Air Products & Chemicals
APD
$64.7B
| $235K | 0.16% |
76
-14
| -16% | -$3.16K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $235K | 0.16% |
22,325
+20,295
| +1,000% | +$804K |
|
90
NVIDIA
NVDA
$5.12T
| $235K | 0.16% |
200
-120
| -38% | -$624 |
|
91
Waters Corp
WAT
$41B
| $234K | 0.16% |
4
| – | – |
|
92
Edwards Lifesciences
EW
$49.4B
| $233K | 0.16% |
315
| – | – |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $233K | 0.16% |
+925
| New | +$41K |
|
94
iShares US Technology ETF
IYW
$25B
| $233K | 0.16% |
748
-560
| -43% | -$30.5K |
|
95
Goldman Sachs
GS
$284B
| $230K | 0.16% |
13
-2
| -13% | -$434 |
|
96
McDonald's
MCD
$179B
| $224K | 0.15% |
236
-78
| -25% | -$15.5K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $220K | 0.15% |
8
+4
| +100% | +$846 |
|
98
DexCom
DXCM
$32.6B
| $219K | 0.15% |
24
-4
| -14% | -$190 |
|
99
Vertex Pharmaceuticals
VRTX
$130B
| $219K | 0.15% |
503
-251
| -33% | -$50.8K |
|
100
3M
MMM
$84.9B
| $218K | 0.15% |
318
| – | – |
|
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Financial Gravity Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Gravity Asset Management held 1,894 positions worth $145M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management withdrew a net $31.5M in Q4 2019, closing 495 positions and reducing 690 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Gravity Asset Management opened a new position in WBI BullBear Global Income ETF worth $419K.
- Financial Gravity Asset Management's largest Q4 2019 buy was WBI BullBear Global Income ETF: 16,414 shares worth $419K.
- Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019, an estimated $1.75M increase.
- Financial Gravity Asset Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.53M.
- Financial Gravity Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2019, selling an estimated $1.49M.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $145M portfolio in Q4 2019.
- Financial Gravity Asset Management opened 229 new positions and closed 495 in Q4 2019.
- Financial Gravity Asset Management's portfolio value rose 25% quarter-over-quarter to $145M.
Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.