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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
TTMI icon
1101
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
70
-42
-38% -$451
UBS icon
1102
UBS Group
UBS
$154B
$1K ﹤0.01%
62
+36
+138% +$405
UGI icon
1103
UGI
UGI
$8.19B
$1K ﹤0.01%
18
-11
-38% -$550
UIS icon
1104
Unisys
UIS
$179M
$1K ﹤0.01%
200
– –
UMC icon
1105
United Microelectronic
UMC
$56.5B
$1K ﹤0.01%
256
– –
VICR icon
1106
Vicor
VICR
$8.48B
$1K ﹤0.01%
36
-1
-3% -$31
VIV icon
1107
Telefônica Brasil
VIV
$18.9B
$1K ﹤0.01%
77
+6
+8% +$80
VOYA icon
1108
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
19
-7
-27% -$374
VRTS icon
1109
Virtus Investment Partners
VRTS
$866M
$1K ﹤0.01%
7
– –
VSH icon
1110
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
82
-4
-5% -$66
WAB icon
1111
Wabtec
WAB
$46.7B
$1K ﹤0.01%
8
+3
+60% +$213
WAL icon
1112
Western Alliance Bancorporation
WAL
$8.49B
$1K ﹤0.01%
11
+3
+38% +$135
WAT icon
1113
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
4
– –
WING icon
1114
Wingstop
WING
$2.75B
$1K ﹤0.01%
8
+1
+14% +$95
WPM icon
1115
Wheaton Precious Metals
WPM
$66.6B
$1K ﹤0.01%
21
+1
+5% +$27
XBI icon
1116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1K ﹤0.01%
17
+3
+21% +$249
XLU icon
1117
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1K ﹤0.01%
30
-88
-75% -$2.71K
XOP icon
1118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1K ﹤0.01%
10
-1
-9% -$94
YUM icon
1119
Yum! Brands
YUM
$37.6B
$1K ﹤0.01%
7
– –
ARQ icon
1120
Arq
ARQ
$91.7M
$1K ﹤0.01%
50
+1
+2% +$13
PRKS icon
1121
United Parks & Resorts
PRKS
$1.64B
$1K ﹤0.01%
41
+1
+3% +$30
CDMO
1122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
117
– –
HA
1123
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
44
+2
+5% +$53
CBD
1124
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
31
-441
-93% -$9.85K
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
47
-955
-95% -$9.8K
43 44
45
46 47

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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.