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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$150B
| $219K | 0.18% |
2,925
+1,900
| +185% | +$136K |
|
127
Elbit Systems
ESLT
$36.8B
| $218K | 0.18% |
1,459
-356
| -20% | -$51K |
|
128
Allegion
ALLE
$13.4B
| $217K | 0.18% |
1,966
+1,367
| +228% | +$137K |
|
129
Idexx Laboratories
IDXX
$44.1B
| $217K | 0.18% |
788
-125
| -14% | -$30.8K |
|
130
Verizon
VZ
$193B
| $216K | 0.18% |
3,773
-79
| -2% | -$4.55K |
|
131
Ulta Beauty
ULTA
$22.2B
| $215K | 0.18% |
619
+431
| +229% | +$149K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $213K | 0.17% |
2,635
-2,564
| -49% | -$205K |
|
133
Smith & Nephew
SNN
$13.6B
| $207K | 0.17% |
4,765
-1,203
| -20% | -$49.8K |
|
134
Roper Technologies
ROP
$38.5B
| $202K | 0.17% |
552
+195
| +55% | +$69.2K |
|
135
Qualcomm
QCOM
$159B
| $200K | 0.16% |
2,632
-504
| -16% | -$36.9K |
|
136
Apple
AAPL
$4.9T
| $199K | 0.16% |
4,032
-400
| -9% | -$19.5K |
|
137
Texas Instruments
TXN
$255B
| $199K | 0.16% |
1,736
+480
| +38% | +$53.7K |
|
138
Broadcom
AVGO
$1.85T
| $196K | 0.16% |
6,800
+2,080
| +44% | +$60.6K |
|
139
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $195K | 0.16% |
3,576
-1,288
| -26% | -$68.5K |
|
140
Vanguard Communication Services ETF
VOX
$5.52B
| $194K | 0.16% |
2,239
-681
| -23% | -$58.9K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $194K | 0.16% |
2,100
-1,620
| -44% | -$154K |
|
142
Bank of America
BAC
$433B
| $192K | 0.16% |
6,618
+3,225
| +95% | +$93K |
|
|
NBIS
143
Nebius Group N.V.
NBIS
$47.8B
| $192K | 0.16% |
5,061
-1,307
| -21% | -$48.5K |
|
144
Amgen
AMGN
$209B
| $191K | 0.16% |
1,039
-221
| -18% | -$39.6K |
|
|
LN
145
DELISTED
LINE Corporation
LN
| $190K | 0.16% |
6,759
-1,674
| -20% | -$52.7K |
|
|
WNS
146
DELISTED
WNS Holdings
WNS
| $187K | 0.15% |
3,161
-970
| -23% | -$54.5K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.1T
| $186K | 0.15% |
874
+567
| +185% | +$117K |
|
148
Chubb
CB
$135B
| $186K | 0.15% |
1,260
-268
| -18% | -$38.7K |
|
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $181K | 0.15% |
4,745
| – | – |
|
150
UnitedHealth
UNH
$383B
| $178K | 0.15% |
730
+493
| +208% | +$119K |
|
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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.