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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
DPLO
1676
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
15
+1
+7% +$6
LPT
1677
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
4
-126
-97% -$6.49K
CPL
1678
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
23
+4
+21% +$65
MDR
1679
DELISTED
McDermott International
MDR
$0 ﹤0.01%
28
+2
+8% +$12
SRCI
1680
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
86
+31
+56% +$140
MDCO
1681
DELISTED
Medicines Co
MDCO
– –
-17
Closed -$1K
CRZO
1682
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
1
-19
-95% -$174
BSCJ
1683
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-569
Closed -$12K
FWP
1684
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2
Closed –
ORIT
1685
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
20
– –
MCRN
1686
DELISTED
Milacron Holdings Corp.
MCRN
$0 ﹤0.01%
19
– –
GHDX
1687
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
2
– –
CJ
1688
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
20
+1
+5% +$10
TYPE
1689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12
Closed –
VSM
1690
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
AABA
1691
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
24
+16
+200% +$1.06K
TOWR
1692
DELISTED
Tower International, Inc.
TOWR
– –
-15
Closed –
SFLY
1693
DELISTED
Shutterfly, Inc.
SFLY
– –
-6
Closed –
BT
1694
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
21
-8
-28% -$89
CTRL
1695
DELISTED
Control4 Corporation
CTRL
– –
-5
Closed –
BRSS
1696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15
Closed -$1K
HF
1697
DELISTED
HFF Inc.
HF
– –
-5
Closed –
INSY
1698
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-50
Closed –
HZNP
1699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
16
+2
+14% +$52
CBPO
1700
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$0 ﹤0.01%
1
– –
65 66 67
68
69

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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.