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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
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$14.3B
| $263K | 0.22% |
2,271
-630
| -22% | -$74.4K |
|
102
Healthcare Realty
HR
$7.56B
| $259K | 0.21% |
9,428
| – | – |
|
103
Verisk Analytics
VRSK
$27.7B
| $259K | 0.21% |
1,771
+1,157
| +188% | +$163K |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $251K | 0.21% |
3,237
-2,954
| -48% | -$225K |
|
105
Omega Healthcare
OHI
$15.3B
| $249K | 0.2% |
6,768
-1,741
| -20% | -$63.5K |
|
106
InterContinental Hotels
IHG
$23.8B
| $247K | 0.2% |
3,694
-934
| -20% | -$61K |
|
107
Danaher
DHR
$138B
| $246K | 0.2% |
1,944
+449
| +30% | +$53.2K |
|
108
Cisco
CSCO
$443B
| $240K | 0.2% |
4,393
+1,293
| +42% | +$71.4K |
|
109
Amphenol
APH
$185B
| $238K | 0.2% |
9,924
+6,700
| +208% | +$161K |
|
110
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $238K | 0.2% |
9,196
-8,720
| -49% | -$225K |
|
111
Sony
SONY
$137B
| $238K | 0.2% |
22,745
-6,020
| -21% | -$59.1K |
|
112
Gilead Sciences
GILD
$165B
| $237K | 0.19% |
3,503
-632
| -15% | -$41.6K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $235K | 0.19% |
4,545
-3
| -0.1% | -$154 |
|
114
Logitech
LOGI
$14.8B
| $234K | 0.19% |
5,881
-1,527
| -21% | -$59.5K |
|
115
Open Text
OTEX
$6.28B
| $231K | 0.19% |
5,615
-1,589
| -22% | -$63.2K |
|
116
ConocoPhillips
COP
$144B
| $229K | 0.19% |
3,755
+6
| +0.2% | +$373 |
|
|
BSJN
117
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $227K | 0.19% |
8,713
-1,404
| -14% | -$36.6K |
|
|
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $227K | 0.19% |
9,253
-1,478
| -14% | -$36.2K |
|
119
Ross Stores
ROST
$80.8B
| $225K | 0.18% |
2,267
+393
| +21% | +$38.3K |
|
120
Illumina
ILMN
$29.5B
| $224K | 0.18% |
626
-134
| -18% | -$42.3K |
|
|
SCHW
121
Charles Schwab
SCHW
$182B
| $224K | 0.18% |
5,571
+4,234
| +317% | +$185K |
|
122
iShares US Technology ETF
IYW
$22.6B
| $223K | 0.18% |
4,516
-4,256
| -49% | -$208K |
|
123
American Express
AXP
$224B
| $222K | 0.18% |
1,801
-413
| -19% | -$48.5K |
|
124
DNP Select Income Fund
DNP
$4.14B
| $222K | 0.18% |
18,802
| – | – |
|
125
Alphabet (Google) Class C
GOOG
$4.11T
| $222K | 0.18% |
4,100
+2,900
| +242% | +$167K |
|
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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.