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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
ACP
976
abrdn Income Credit Strategies Fund
ACP
$635M
$1K ﹤0.01%
+104
New +$1.26K
ADBE icon
977
Adobe
ADBE
$99.5B
$1K ﹤0.01%
4
-3
-43% -$833
ADUS icon
978
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
10
+1
+11% +$69
AEIS icon
979
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
24
-13
-35% -$697
AIG icon
980
American International
AIG
$41.7B
$1K ﹤0.01%
26
+2
+8% +$100
AMPH icon
981
Amphastar Pharmaceuticals
AMPH
$879M
$1K ﹤0.01%
36
-2,012
-98% -$42.1K
ASHR icon
982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1K ﹤0.01%
35
– –
AVAV icon
983
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
11
-4
-27% -$263
AWI icon
984
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
9
+6
+200% +$537
BAB icon
985
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
20
-3,381
-99% -$104K
BAP icon
986
Credicorp
BAP
$31.8B
$1K ﹤0.01%
3
-4
-57% -$917
BCO icon
987
Brink's
BCO
$4.88B
$1K ﹤0.01%
8
+5
+167% +$398
BCS icon
988
Barclays
BCS
$92.7B
$1K ﹤0.01%
80
-72
-47% -$569
BGC icon
989
BGC Group
BGC
$5.45B
$1K ﹤0.01%
209
+35
+20% +$182
BHE icon
990
Benchmark Electronics
BHE
$2.87B
$1K ﹤0.01%
28
-12
-30% -$308
BKLN icon
991
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
+66
New +$1.5K
BLK icon
992
Blackrock
BLK
$169B
$1K ﹤0.01%
2
-5
-71% -$2.26K
BLKB icon
993
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
7
– –
BRC icon
994
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
+13
New +$623
BBBY
995
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
137
-89
-39% -$832
CACI icon
996
CACI
CACI
$11B
$1K ﹤0.01%
4
+2
+100% +$395
CDW icon
997
CDW
CDW
$18.9B
$1K ﹤0.01%
+8
New +$839
CENT icon
998
Central Garden & Pet Co
CENT
$2.69B
$1K ﹤0.01%
69
-64
-48% -$1.41K
CHH icon
999
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
10
-2
-17% -$167
CHRW icon
1000
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
7
+2
+40% +$168
38 39
40
41 42

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
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
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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.