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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
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PTC
PTC
$14.2B
| $1K | ﹤0.01% |
10
-1
| -9% | -$73 |
|
1077
Protagonist Therapeutics
PTGX
$9.24B
| $1K | ﹤0.01% |
55
| – | – |
|
1078
Prudential
PUK
$32.5B
| $1K | ﹤0.01% |
23
+5
| +28% | +$186 |
|
1079
PayPal
PYPL
$45.1B
| $1K | ﹤0.01% |
6
| – | – |
|
1080
QuinStreet
QNST
$1.05B
| $1K | ﹤0.01% |
40
+13
| +48% | +$177 |
|
1081
Dr. Reddy's Laboratories
RDY
$9.73B
| $1K | ﹤0.01% |
95
-25
| -21% | -$186 |
|
1082
Rush Enterprises Class A
RUSHA
$5.72B
| $1K | ﹤0.01% |
105
-10
| -9% | -$111 |
|
1083
Ryanair
RYAAY
$27.3B
| $1K | ﹤0.01% |
20
+5
| +33% | +$124 |
|
1084
Banco Santander
SAN
$209B
| $1K | ﹤0.01% |
196
-275
| -58% | -$1.09K |
|
1085
Sanmina
SANM
$10.5B
| $1K | ﹤0.01% |
+44
| New | +$1.35K |
|
1086
ProShares UltraShort S&P500
SDS
$413M
| $1K | ﹤0.01% |
1
-3
| -75% | -$2.27K |
|
1087
Shake Shack
SHAK
$2.29B
| $1K | ﹤0.01% |
7
| – | – |
|
1088
VanEck Short Muni ETF
SMB
$315M
| $1K | ﹤0.01% |
84
+1
| +1% | +$18 |
|
1089
SS&C Technologies
SSNC
$18.9B
| $1K | ﹤0.01% |
22
-15
| -41% | -$767 |
|
1090
Stellantis
STLA
$14.3B
| $1K | ﹤0.01% |
42
+7
| +20% | +$94 |
|
1091
Seagate
STX
$178B
| $1K | ﹤0.01% |
10
-63
| -86% | -$3.09K |
|
1092
Sunoco
SUN
$14.9B
| $1K | ﹤0.01% |
+35
| New | +$1.12K |
|
1093
Synaptics
SYNA
$3.49B
| $1K | ﹤0.01% |
29
| – | – |
|
1094
Sysco
SYY
$37.7B
| $1K | ﹤0.01% |
10
-1
| -9% | -$73 |
|
1095
Trip.com Group
TCOM
$25.5B
| $1K | ﹤0.01% |
46
| – | – |
|
1096
Trimble
TRMB
$13.4B
| $1K | ﹤0.01% |
15
+1
| +7% | +$40 |
|
1097
Trupanion
TRUP
$1.12B
| $1K | ﹤0.01% |
47
| – | – |
|
1098
Tractor Supply
TSCO
$17.1B
| $1K | ﹤0.01% |
30
| – | – |
|
1099
Tetra Tech
TTEK
$9.34B
| $1K | ﹤0.01% |
40
-10
| -20% | -$163 |
|
1100
TechTarget
TTGT
$281M
| $1K | ﹤0.01% |
34
+5
| +17% | +$115 |
|
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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.