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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
GOL
1126
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
59
+10
+20% +$183
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
-488
-88% -$8.12K
AVID
1128
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
90
– –
WWE
1129
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
9
+2
+29% +$143
ATTO
1130
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
60
– –
CS
1131
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
46
+11
+31% +$132
CAJ
1132
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
24
– –
SNP
1133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
24
-14
-37% -$868
SMED
1134
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
300
– –
TVTY
1135
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
41
-486
-92% -$8.41K
CERN
1136
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
13
-133
-91% -$9.41K
VCRA
1137
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
33
+1
+3% +$26
CORE
1138
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
26
+8
+44% +$278
SYKE
1139
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
45
-6
-12% -$173
USCR
1140
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
+1
+10% +$47
LMNX
1141
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
36
-3
-8% -$62
CMD
1142
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
7
-136
-95% -$11.5K
AT
1143
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
225
– –
GLUU
1144
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
130
– –
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
15
-11
-42% -$398
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
117
+8
+7% +$84
CNXM
1147
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
51
-3
-6% -$43
RTN
1148
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
4
– –
WAIR
1149
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
62
+3
+5% +$33
EBIX
1150
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
+2
+7% +$84
44 45
46
47 48

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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.