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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.18T
| $167K | 0.14% |
2,740
-1,360
| -33% | -$80.5K |
|
127
Idexx Laboratories
IDXX
$40.2B
| $167K | 0.14% |
615
-173
| -22% | -$48.1K |
|
128
SPDR Gold Trust
GLD
$145B
| $166K | 0.14% |
+1,193
| New | +$166K |
|
129
Schwab US TIPS ETF
SCHP
$16B
| $166K | 0.14% |
5,854
| – | – |
|
130
Main Sector Rotation ETF
SECT
$2.82B
| $165K | 0.14% |
+5,672
| New | +$164K |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $164K | 0.14% |
1,089
+467
| +75% | +$70.4K |
|
132
Texas Instruments
TXN
$241B
| $163K | 0.14% |
1,264
-472
| -27% | -$58.1K |
|
133
Amgen
AMGN
$203B
| $162K | 0.14% |
835
-204
| -20% | -$39.2K |
|
134
Phillips 66
PSX
$106B
| $161K | 0.14% |
1,568
| – | – |
|
135
Cisco
CSCO
$434B
| $158K | 0.14% |
3,189
-1,204
| -27% | -$62.6K |
|
136
Bank of America
BAC
$416B
| $157K | 0.14% |
5,368
-1,250
| -19% | -$35.9K |
|
137
Illumina
ILMN
$33.6B
| $152K | 0.13% |
512
-114
| -18% | -$33.6K |
|
|
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $151K | 0.13% |
5,786
-2,927
| -34% | -$76.2K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $151K | 0.13% |
1,525
-575
| -27% | -$54.6K |
|
|
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $150K | 0.13% |
6,148
-3,105
| -34% | -$75.9K |
|
|
SCHW
141
Charles Schwab
SCHW
$186B
| $149K | 0.13% |
3,557
-2,014
| -36% | -$81.3K |
|
142
Starbucks
SBUX
$110B
| $148K | 0.13% |
1,679
-1,831
| -52% | -$170K |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $146K | 0.13% |
1,883
-1,354
| -42% | -$104K |
|
|
QIWI
144
DELISTED
QIWI PLC
QIWI
| $146K | 0.13% |
6,665
-1,846
| -22% | -$39.9K |
|
145
American Express
AXP
$219B
| $145K | 0.12% |
1,228
-573
| -32% | -$70.3K |
|
146
Chubb
CB
$132B
| $145K | 0.12% |
898
-362
| -29% | -$56K |
|
147
Gilead Sciences
GILD
$181B
| $144K | 0.12% |
2,275
-1,228
| -35% | -$80.3K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $144K | 0.12% |
1,601
-3,820
| -70% | -$349K |
|
149
iShares US Medical Devices ETF
IHI
$3.26B
| $143K | 0.12% |
3,480
-5,586
| -62% | -$229K |
|
150
Amphenol
APH
$191B
| $142K | 0.12% |
11,808
-8,040
| -41% | -$92.6K |
|
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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.