We are live on ! Find out more
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
IOVA icon
1051
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
33
– –
IP icon
1052
International Paper
IP
$21.6B
$1K ﹤0.01%
25
-115
-82% -$4.87K
ITB icon
1053
iShares US Home Construction ETF
ITB
$2.26B
$1K ﹤0.01%
23
+3
+15% +$113
ITT icon
1054
ITT
ITT
$17.5B
$1K ﹤0.01%
20
+4
+25% +$244
J icon
1055
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
21
-9
-30% -$581
KBE icon
1056
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
34
– –
KBH icon
1057
KB Home
KBH
$3.37B
$1K ﹤0.01%
57
+13
+30% +$335
KEYS icon
1058
Keysight
KEYS
$54.5B
$1K ﹤0.01%
11
– –
KN icon
1059
Knowles
KN
$3.13B
$1K ﹤0.01%
58
-32
-36% -$565
LFUS icon
1060
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
3
– –
LGND icon
1061
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
14
-640
-98% -$47.1K
LIND icon
1062
Lindblad Expeditions
LIND
$1.94B
$1K ﹤0.01%
+55
New +$903
LPLA icon
1063
LPL Financial
LPLA
$28.3B
$1K ﹤0.01%
17
+8
+89% +$633
LVS icon
1064
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
18
-40
-69% -$2.48K
LW icon
1065
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
21
+7
+50% +$462
LYB icon
1066
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
12
-13
-52% -$1.11K
M icon
1067
Macy's
M
$6.53B
$1K ﹤0.01%
58
-84
-59% -$1.91K
MDU icon
1068
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
126
-142
-53% -$1.38K
MEOH icon
1069
Methanex
MEOH
$4.3B
$1K ﹤0.01%
19
-324
-94% -$16.3K
MGA icon
1070
Magna International
MGA
$18.7B
$1K ﹤0.01%
27
-352
-93% -$17.4K
MIDD icon
1071
Middleby
MIDD
$6.04B
$1K ﹤0.01%
4
– –
MLAB icon
1072
Mesa Laboratories
MLAB
$564M
$1K ﹤0.01%
3
+1
+50% +$233
MLI icon
1073
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
120
-96
-44% -$702
CALY
1074
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
36
+10
+38% +$165
MTRN icon
1075
Materion
MTRN
$4.39B
$1K ﹤0.01%
8
– –
41 42
43
44 45

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.