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
+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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.84T
| $225K | 0.19% |
4,016
-16
| -0.4% | -$837 |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $223K | 0.19% |
2,623
-845
| -24% | -$71.6K |
|
103
ConocoPhillips
COP
$170B
| $215K | 0.19% |
3,767
+12
| +0.3% | +$683 |
|
104
VanEck Gold Miners ETF
GDX
$28.3B
| $212K | 0.18% |
7,927
+7,479
| +1,669% | +$209K |
|
105
Icon
ICLR
$13.3B
| $211K | 0.18% |
1,435
-456
| -24% | -$70K |
|
106
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
| $208K | 0.18% |
2,810
+754
| +37% | +$54.2K |
|
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $200K | 0.17% |
4,865
+120
| +3% | +$4.79K |
|
108
Meta Platforms (Facebook)
META
$1.71T
| $198K | 0.17% |
1,114
-369
| -25% | -$70.1K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $195K | 0.17% |
+1,638
| New | +$197K |
|
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $195K | 0.17% |
+1,824
| New | +$194K |
|
111
Check Point Software Technologies
CHKP
$14.1B
| $194K | 0.17% |
1,768
-503
| -22% | -$56.1K |
|
112
IQVIA
IQV
$44.4B
| $189K | 0.16% |
1,267
-589
| -32% | -$91.7K |
|
113
Elbit Systems
ESLT
$34.3B
| $187K | 0.16% |
1,135
-324
| -22% | -$51.1K |
|
|
LN
114
DELISTED
LINE Corporation
LN
| $187K | 0.16% |
5,202
-1,557
| -23% | -$51.8K |
|
115
Logitech
LOGI
$14.5B
| $186K | 0.16% |
4,564
-1,317
| -22% | -$52.9K |
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $184K | 0.16% |
1,630
-6,908
| -81% | -$777K |
|
117
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $184K | 0.16% |
3,488
+3,482
| +58,033% | +$174K |
|
118
Verisk Analytics
VRSK
$23.4B
| $184K | 0.16% |
1,164
-607
| -34% | -$94.2K |
|
119
Danaher
DHR
$147B
| $179K | 0.15% |
1,400
-544
| -28% | -$68.1K |
|
120
InterContinental Hotels
IHG
$22.5B
| $178K | 0.15% |
2,851
-843
| -23% | -$55.1K |
|
121
Smith & Nephew
SNN
$11.7B
| $177K | 0.15% |
3,683
-1,082
| -23% | -$49.7K |
|
122
Ericsson
ERIC
$32.8B
| $174K | 0.15% |
21,780
-6,432
| -23% | -$54.9K |
|
123
Omega Healthcare
OHI
$14.3B
| $174K | 0.15% |
4,174
-2,594
| -38% | -$101K |
|
124
Open Text
OTEX
$5.73B
| $173K | 0.15% |
4,251
-1,364
| -24% | -$55.6K |
|
125
Global X Alternative Income ETF
ALTY
$47.8M
| $168K | 0.14% |
+11,255
| New | +$167K |
|
Similar funds
AIM
PFG
TM
JHCP
OWM
DCM
FFWA
BFIC
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.