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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,894
New
229
Increased
264
Reduced
690
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.75M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.33M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$921K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.98M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.42% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Industrials | 7.99% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$241B
| $218K | 0.15% |
1,017
-247
| -20% | -$30.5K |
|
|
WBIE
102
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $218K | 0.15% |
+7,773
| New | +$213K |
|
103
Starbucks
SBUX
$110B
| $217K | 0.15% |
1,480
-199
| -12% | -$17K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $217K | 0.15% |
3,495
-901
| -20% | -$125K |
|
105
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
| $214K | 0.15% |
+7,851
| New | +$209K |
|
106
Credicorp
BAP
$29.6B
| $213K | 0.15% |
3
-1
| -25% | -$210 |
|
107
Alibaba
BABA
$272B
| $212K | 0.15% |
31
-12
| -28% | -$2.25K |
|
108
Accenture
ACN
$118B
| $211K | 0.15% |
185
+1
| +0.5% | +$195 |
|
109
Ross Stores
ROST
$72.3B
| $211K | 0.15% |
933
-115
| -11% | -$12.9K |
|
110
iShares Global Tech ETF
IXN
$9.18B
| $210K | 0.14% |
756
-744
| -50% | -$24.4K |
|
111
Stryker
SYK
$108B
| $210K | 0.14% |
280
-145
| -34% | -$30.1K |
|
|
LKFT
112
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $207K | 0.14% |
1,125
-681
| -38% | -$126K |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $206K | 0.14% |
3,432
-2,738
| -44% | -$165K |
|
114
Kimberly-Clark
KMB
$32.8B
| $205K | 0.14% |
564
-38
| -6% | -$5.14K |
|
115
WBI Power Factor High Dividend ETF
WBIY
$63M
| $205K | 0.14% |
+7,787
| New | +$198K |
|
116
Zoetis
ZTS
$30.3B
| $205K | 0.14% |
1,552
-526
| -25% | -$65.4K |
|
117
Broadridge
BR
$19.4B
| $202K | 0.14% |
725
-82
| -10% | -$10K |
|
118
Allegion
ALLE
$13.1B
| $201K | 0.14% |
1,610
+454
| +39% | +$52.4K |
|
119
Aptiv
APTV
$9.08B
| $201K | 0.14% |
2,047
-1,032
| -34% | -$94.5K |
|
120
CME Group
CME
$98.9B
| $201K | 0.14% |
18
+2
| +13% | +$410 |
|
121
Abbott
ABT
$177B
| $198K | 0.14% |
2,278
-926
| -29% | -$77.6K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $193K | 0.13% |
6
+4
| +200% | +$369 |
|
123
VeriSign
VRSN
$26.9B
| – | – |
0
| – | – |
|
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $192K | 0.13% |
15,562
-3,315
| -18% | -$88.8K |
|
125
Littelfuse
LFUS
$10B
| $191K | 0.13% |
3
| – | – |
|
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Financial Gravity Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Gravity Asset Management held 1,894 positions worth $145M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management withdrew a net $31.5M in Q4 2019, closing 495 positions and reducing 690 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Gravity Asset Management opened a new position in WBI BullBear Global Income ETF worth $419K.
- Financial Gravity Asset Management's largest Q4 2019 buy was WBI BullBear Global Income ETF: 16,414 shares worth $419K.
- Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019, an estimated $1.75M increase.
- Financial Gravity Asset Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.53M.
- Financial Gravity Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2019, selling an estimated $1.49M.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $145M portfolio in Q4 2019.
- Financial Gravity Asset Management opened 229 new positions and closed 495 in Q4 2019.
- Financial Gravity Asset Management's portfolio value rose 25% quarter-over-quarter to $145M.
Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.