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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
Cap. Flow
-$6.5M
Cap. Flow %
-5.59%
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$999K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$798K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
5
SPY icon
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
RMR icon
1476
The RMR Group
RMR
$327M
$0 ﹤0.01%
3
-24
-89% -$1.13K
ROG icon
1477
Rogers Corp
ROG
$2.31B
$0 ﹤0.01%
2
– –
RPG icon
1478
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
– –
-15
Closed –
RRR icon
1479
Red Rock Resorts
RRR
$3.21B
$0 ﹤0.01%
22
– –
RUN icon
1480
Sunrun
RUN
$2.03B
$0 ﹤0.01%
27
+4
+17% +$70
RWT
1481
Redwood Trust
RWT
$492M
$0 ﹤0.01%
10
-132
-93% -$2.21K
SAFT icon
1482
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
4
– –
SBGI icon
1483
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
11
-66
-86% -$3.19K
SBSI icon
1484
Southside Bancshares
SBSI
$954M
$0 ﹤0.01%
8
+1
+14% +$33
SCCO icon
1485
Southern Copper
SCCO
$162B
$0 ﹤0.01%
15
-77
-84% -$2.41K
SCL icon
1486
Stepan Co
SCL
$1.42B
$0 ﹤0.01%
5
+1
+25% +$95
SFBS
1487
ServisFirst Bancshares
SFBS
$4.6B
$0 ﹤0.01%
18
– –
SFL icon
1488
SFL Corp
SFL
$1.9B
– –
-15
Closed –
SHG icon
1489
Shinhan Financial Group
SHG
$38.8B
$0 ﹤0.01%
3
– –
SHOO icon
1490
Steven Madden
SHOO
$3.08B
$0 ﹤0.01%
7
– –
SHYF
1491
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
32
– –
SIFY
1492
Sify Technologies
SIFY
$975M
$0 ﹤0.01%
5
– –
SIGI icon
1493
Selective Insurance
SIGI
$5.3B
$0 ﹤0.01%
3
– –
SIM icon
1494
Grupo SIMEC
SIM
$4.05B
$0 ﹤0.01%
25
+5
+25% +$45
SIMO icon
1495
Silicon Motion
SIMO
$8.18B
$0 ﹤0.01%
2
-2
-50% -$72
SMDV icon
1496
ProShares Russell 2000 Dividend Growers ETF
SMDV
$686M
$0 ﹤0.01%
3
+1
+50% +$59
SMFG icon
1497
Sumitomo Mitsui Financial
SMFG
$169B
$0 ﹤0.01%
13
-1
-7% -$7
SMH icon
1498
VanEck Semiconductor ETF
SMH
$68.2B
– –
-8
Closed –
SMP icon
1499
Standard Motor Products
SMP
$847M
$0 ﹤0.01%
6
– –
SPEU icon
1500
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$0 ﹤0.01%
2
-1
-33% -$33
58 59
60
61 62

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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.