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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
SPGI icon
1501
S&P Global
SPGI
$122B
$0 ﹤0.01%
1
– –
SPHD icon
1502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$0 ﹤0.01%
9
-1
-10% -$42
SPOK icon
1503
Spok Holdings
SPOK
$224M
$0 ﹤0.01%
17
– –
SPXL icon
1504
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
– –
-851
Closed -$44K
SRDX
1505
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
3
– –
SRE icon
1506
Sempra
SRE
$53.5B
$0 ﹤0.01%
2
-34
-94% -$2.38K
SSL icon
1507
Sasol
SSL
$9.34B
– –
-15
Closed –
ST icon
1508
Sensata Technologies
ST
$6.12B
$0 ﹤0.01%
2
– –
STAG icon
1509
STAG Industrial
STAG
$7.23B
$0 ﹤0.01%
11
+2
+22% +$59
STLD icon
1510
Steel Dynamics
STLD
$34.8B
$0 ﹤0.01%
9
– –
STRA icon
1511
Strategic Education
STRA
$1.86B
– –
-4
Closed -$1K
STT icon
1512
State Street
STT
$50.8B
$0 ﹤0.01%
3
+1
+50% +$55
STWD icon
1513
Starwood Property Trust
STWD
$5.63B
$0 ﹤0.01%
7
-101
-94% -$2.38K
SU icon
1514
Suncor Energy
SU
$82.8B
$0 ﹤0.01%
6
– –
SUPN icon
1515
Supernus Pharmaceuticals
SUPN
$2.42B
$0 ﹤0.01%
16
+4
+33% +$119
SVC
1516
Service Properties Trust
SVC
$870M
$0 ﹤0.01%
1
-16
-94% -$1.98K
SVXY icon
1517
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
– –
-3,304
Closed -$89K
SWX icon
1518
Southwest Gas
SWX
$6.36B
$0 ﹤0.01%
3
-2
-40% -$180
SXC icon
1519
SunCoke Energy
SXC
$822M
$0 ﹤0.01%
30
+1
+3% +$7
TAL icon
1520
TAL Education Group
TAL
$6.64B
$0 ﹤0.01%
6
– –
TAK icon
1521
Takeda Pharmaceutical
TAK
$60B
– –
-7
Closed –
TBPH icon
1522
Theravance Biopharma
TBPH
$884M
– –
-9
Closed –
TCMD icon
1523
Tactile Systems Technology
TCMD
$515M
– –
-182
Closed -$10K
TDW icon
1524
Tidewater
TDW
$4.53B
$0 ﹤0.01%
22
– –
TEF
1525
DELISTED
Telefonica
TEF
$0 ﹤0.01%
48
– –
59 60
61
62 63

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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.