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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
Cap. Flow
-$6.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$798K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
5
SPY icon
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
ENTA icon
1001
Enanta Pharmaceuticals
ENTA
$370M
$1K ﹤0.01%
24
-6
-20% -$446
EQNR icon
1002
Equinor
EQNR
$105B
$1K ﹤0.01%
68
+5
+8% +$92
ESE icon
1003
ESCO Technologies
ESE
$6.71B
$1K ﹤0.01%
17
+1
+6% +$79
ESNT icon
1004
Essent Group
ESNT
$6.1B
$1K ﹤0.01%
22
+1
+5% +$48
EWL icon
1005
iShares MSCI Switzerland ETF
EWL
$2.3B
$1K ﹤0.01%
17
– –
EWN icon
1006
iShares MSCI Netherlands ETF
EWN
$636M
$1K ﹤0.01%
23
+1
+5% +$31
EWQ icon
1007
iShares MSCI France ETF
EWQ
$344M
$1K ﹤0.01%
21
+1
+5% +$30
EWW icon
1008
iShares MSCI Mexico ETF
EWW
$1.68B
$1K ﹤0.01%
22
+1
+5% +$42
FFBC icon
1009
First Financial Bancorp
FFBC
$3.38B
$1K ﹤0.01%
21
+1
+5% +$24
FINX icon
1010
Global X FinTech ETF
FINX
$160M
$1K ﹤0.01%
18
-5,198
-100% -$153K
FLWS icon
1011
1-800-Flowers.com
FLWS
$174M
$1K ﹤0.01%
56
– –
FMX icon
1012
Fomento Económico Mexicano
FMX
$41.2B
$1K ﹤0.01%
8
-15
-65% -$1.38K
FN icon
1013
Fabrinet
FN
$14.1B
$1K ﹤0.01%
15
-97
-87% -$5.08K
FXN icon
1014
First Trust Energy AlphaDEX Fund
FXN
$392M
$1K ﹤0.01%
102
– –
GKOS icon
1015
Glaukos
GKOS
$9.64B
$1K ﹤0.01%
15
-4
-21% -$282
GNTX icon
1016
Gentex
GNTX
$4.7B
$1K ﹤0.01%
33
+2
+6% +$53
B
1017
Barrick Mining
B
$70B
$1K ﹤0.01%
45
+21
+88% +$371
GTE icon
1018
Gran Tierra Energy
GTE
$376M
$1K ﹤0.01%
+48
New +$702
GTY
1019
Getty Realty Corp
GTY
$1.86B
$1K ﹤0.01%
31
-74
-70% -$2.29K
HCA icon
1020
HCA Healthcare
HCA
$93.2B
$1K ﹤0.01%
5
-2
-29% -$258
HCKT icon
1021
Hackett Group
HCKT
$273M
$1K ﹤0.01%
54
+10
+23% +$164
HDB icon
1022
HDFC Bank
HDB
$115B
$1K ﹤0.01%
18
-110
-86% -$3.13K
HEES
1023
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
20
-8
-29% -$216
HSII
1024
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
54
+2
+4% +$56
IBB icon
1025
iShares Biotechnology ETF
IBB
$10.3B
$1K ﹤0.01%
7
+1
+17% +$105
39 40
41
42 43

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JHCP
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OWM
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DCM
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FFWA
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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.