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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $40.3K | 0.12% |
700
-400
| -36% | -$27.1K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.5K | 0.12% |
429
-292
| -40% | -$28.7K |
|
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $38.1K | 0.12% |
891
+56
| +7% | +$2.95K |
|
79
NXP Semiconductors
NXPI
$60.4B
| $36.7K | 0.11% |
443
-238
| -35% | -$27.9K |
|
80
Booking.com
BKNG
$161B
| $35.8K | 0.11% |
675
-625
| -48% | -$43.9K |
|
81
iShares Gold Trust
IAU
$67.5B
| $35.4K | 0.11% |
2,925
-1,897
| -39% | -$57.3K |
|
82
Texas Instruments
TXN
$261B
| $33.9K | 0.1% |
665
-352
| -35% | -$42.2K |
|
83
Home Depot
HD
$355B
| $33.8K | 0.1% |
365
-178
| -33% | -$39.1K |
|
84
Cisco
CSCO
$479B
| $33.7K | 0.1% |
993
-67
| -6% | -$2.94K |
|
85
Walt Disney
DIS
$181B
| $33.2K | 0.1% |
1,300
+916
| +239% | +$116K |
|
86
Johnson & Johnson
JNJ
$625B
| $33K | 0.1% |
1,148
+726
| +172% | +$103K |
|
|
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $32.5K | 0.1% |
1,102
-10,308
| -90% | -$1.08M |
|
88
Omega Healthcare
OHI
$14.7B
| $31.2K | 0.1% |
1,176
-1,062
| -47% | -$40.3K |
|
89
iShares Core US REIT ETF
USRT
$4.63B
| $31.1K | 0.1% |
795
-293
| -27% | -$15K |
|
90
Jazz Pharmaceuticals
JAZZ
$16.7B
| $30.7K | 0.1% |
308
-212
| -41% | -$27.4K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $30.7K | 0.09% |
1,899
-1,104
| -37% | -$20K |
|
92
Amazon
AMZN
$2.96T
| $30.6K | 0.09% |
2,420
+1,320
| +120% | +$128K |
|
93
Intel
INTC
$513B
| $29.9K | 0.09% |
819
-423
| -34% | -$25K |
|
94
KB Financial Group
KB
$43.5B
| $29.8K | 0.09% |
1,097
-893
| -45% | -$30.3K |
|
95
AerCap
AER
$23.8B
| $29.5K | 0.09% |
1,298
-249
| -16% | -$12.3K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $29.3K | 0.09% |
2,651
-2,064
| -44% | -$30.6K |
|
97
Aptiv
APTV
$10.3B
| $28.7K | 0.09% |
1,196
-851
| -42% | -$66.8K |
|
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $28.6K | 0.09% |
1,251
-4,089
| -77% | -$121K |
|
99
Pearson
PSO
$9.9B
| $28.5K | 0.09% |
4,154
-2,550
| -38% | -$18.6K |
|
|
QIWI
100
DELISTED
QIWI PLC
QIWI
| $28.2K | 0.09% |
2,645
-1,609
| -38% | -$27.5K |
|
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Financial Gravity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.
- Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
- Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
- Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
- Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
- Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
- Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.