Financial Gravity Asset Management Portfolio holdings
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% |
Similar funds
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.