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
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$20.5B
| $27.9K | 0.09% |
1,241
-761
| -38% | -$20.5K |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $27.5K | 0.09% |
574
+145
| +34% | +$7.12K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $27.3K | 0.08% |
545
-9,667
| -95% | -$490K |
|
104
Danaher
DHR
$143B
| $26.9K | 0.08% |
496
-438
| -47% | -$59K |
|
105
Thermo Fisher Scientific
TMO
$217B
| $26.9K | 0.08% |
95
-40
| -30% | -$12.6K |
|
106
Stryker
SYK
$130B
| $26.1K | 0.08% |
728
+448
| +160% | +$87.5K |
|
|
FISV
107
Fiserv Inc
FISV
$27.7B
| $25.8K | 0.08% |
273
-74
| -21% | -$8.22K |
|
108
Oracle
ORCL
$418B
| $24.9K | 0.08% |
515
-302
| -37% | -$15.6K |
|
109
Walmart Inc
WMT
$886B
| $24.8K | 0.08% |
3,618
+3,087
| +581% | +$119K |
|
110
Cardinal Health
CAH
$55.9B
| $24.7K | 0.08% |
515
+143
| +38% | +$7.42K |
|
111
Qualcomm
QCOM
$175B
| $24.5K | 0.08% |
401
-288
| -42% | -$23.6K |
|
112
TSMC
TSM
$2.17T
| $24.5K | 0.08% |
512
-245
| -32% | -$13.4K |
|
113
Humana
HUM
$46B
| $23.4K | 0.07% |
75
+7
| +10% | +$2.36K |
|
114
AbbVie
ABBV
$433B
| $22.9K | 0.07% |
361
+4
| +1% | +$341 |
|
115
Accenture
ACN
$107B
| $22.8K | 0.07% |
140
-45
| -24% | -$8.67K |
|
116
Applied Materials
AMAT
$427B
| $22.7K | 0.07% |
496
+62
| +14% | +$3.56K |
|
117
Lloyds Banking Group
LYG
$91.2B
| $22.7K | 0.07% |
15,032
-12,050
| -44% | -$31.1K |
|
118
Customers Bancorp
CUBI
$2.78B
| $22.6K | 0.07% |
2,074
-1,683
| -45% | -$32.6K |
|
|
119
ProShares Ultra Semiconductors
USD
$2.91B
| $22.1K | 0.07% |
+352,912
| New | +$1.24M |
|
120
KBR
KBR
$4.78B
| $21.4K | 0.07% |
1,035
+4
| +0.4% | +$103 |
|
121
Lockheed Martin
LMT
$135B
| $21.1K | 0.07% |
77
-37
| -32% | -$14.6K |
|
122
Vanguard Energy ETF
VDE
$9.75B
| $20.7K | 0.06% |
542
+318
| +142% | +$20.2K |
|
123
Itaú Unibanco
ITUB
$88.3B
| $20.6K | 0.06% |
6,316
-5,028
| -44% | -$25.8K |
|
124
Bank of America
BAC
$441B
| $20.6K | 0.06% |
2,959
-1,977
| -40% | -$59.3K |
|
125
Procter & Gamble
PG
$338B
| $20.5K | 0.06% |
1,224
+806
| +193% | +$96.7K |
|
Similar funds
MCM
PDL
AMCA
AAS
KF
TCP
PSC
NCA
Financial Gravity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.
- Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
- Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
- Financial Gravity Asset Management fully exited Adobe in Q1 2020, selling an estimated $330K.
- Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
- Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
- Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.