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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 | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $187K | 0.13% |
11
+8
| +267% | +$1.36K |
|
127
ICU Medical
ICUI
$3.9B
| $187K | 0.13% |
2
| – | – |
|
|
VPU
128
Vanguard Utilities ETF
VPU
$7.99B
| $187K | 0.13% |
972
+405
| +71% | +$57K |
|
129
RTX Corp
RTX
$263B
| $185K | 0.13% |
672
-234
| -26% | -$21.2K |
|
|
SCHW
130
Charles Schwab
SCHW
$186B
| $183K | 0.13% |
2,904
-653
| -18% | -$28.8K |
|
131
Vanguard Morningstar Growth ETF
VUG
$224B
| $182K | 0.13% |
120
-306
| -72% | -$8.84K |
|
132
Union Pacific
UNP
$169B
| $181K | 0.12% |
137
-49
| -26% | -$8.39K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $181K | 0.12% |
124
-12
| -9% | -$515 |
|
134
Helen of Troy
HELE
$628M
| $180K | 0.12% |
1
| – | – |
|
135
Illinois Tool Works
ITW
$76.5B
| $180K | 0.12% |
83
-18
| -18% | -$3.05K |
|
136
Watsco Inc
WSO
$12.5B
| $180K | 0.12% |
91
-25
| -22% | -$4.4K |
|
137
Cummins
CMI
$74.1B
| $179K | 0.12% |
33
-50
| -60% | -$8.8K |
|
138
iShares Russell 1000 ETF
IWB
$48.4B
| $178K | 0.12% |
209
-291
| -58% | -$49.7K |
|
139
KLA
KLAC
$220B
| $178K | 0.12% |
2,340
-1,500
| -39% | -$25.2K |
|
140
General Dynamics
GD
$97B
| $176K | 0.12% |
96
+13
| +16% | +$2.33K |
|
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $176K | 0.12% |
4,536
-329
| -7% | -$13.1K |
|
142
M&T Bank
MTB
$34B
| $175K | 0.12% |
56
-18
| -24% | -$2.92K |
|
143
Schwab US TIPS ETF
SCHP
$16B
| $175K | 0.12% |
6,168
+314
| +5% | +$8.9K |
|
144
Tyson Foods
TSN
$18.5B
| $175K | 0.12% |
974
+915
| +1,551% | +$78.7K |
|
145
Jones Lang LaSalle
JLL
$15.7B
| $174K | 0.12% |
2
+1
| +100% | +$157 |
|
146
Phillips 66
PSX
$106B
| $174K | 0.12% |
1,566
-2
| -0.1% | -$225 |
|
147
American Water Works
AWK
$27.4B
| $173K | 0.12% |
405
-2
| -0.5% | -$242 |
|
148
Automatic Data Processing
ADP
$110B
| $171K | 0.12% |
118
-26
| -18% | -$4.3K |
|
149
McCormick & Company Non-Voting
MKC
$13.4B
| $170K | 0.12% |
148
-70
| -32% | -$5.79K |
|
150
Deckers Outdoor
DECK
$10.6B
| $169K | 0.12% |
42
+12
| +40% | +$318 |
|
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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.