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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,894
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.37M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.75M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$896K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$766K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$680K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $174K | 0.14% |
1,330
-282
| -17% | -$36.3K |
|
152
Santander
BSBR
$38.2B
| $171K | 0.14% |
15,063
-3,921
| -21% | -$42.6K |
|
153
Ferrari
RACE
$67.8B
| $170K | 0.14% |
1,053
-279
| -21% | -$40.2K |
|
154
Comcast
CMCSA
$87.3B
| $169K | 0.14% |
4,005
+1,581
| +65% | +$66.7K |
|
155
Centene
CNC
$30.5B
| $169K | 0.14% |
3,229
-562
| -15% | -$30.4K |
|
156
Visa
V
$677B
| $169K | 0.14% |
974
+568
| +140% | +$93K |
|
157
Vertex Pharmaceuticals
VRTX
$123B
| $169K | 0.14% |
921
-197
| -18% | -$34.4K |
|
|
QIWI
158
DELISTED
QIWI PLC
QIWI
| $167K | 0.14% |
8,511
-2,046
| -19% | -$32.8K |
|
159
Schwab US TIPS ETF
SCHP
$16.4B
| $165K | 0.14% |
5,854
| – | – |
|
160
AerCap
AER
$23.4B
| $164K | 0.13% |
3,148
-824
| -21% | -$40.4K |
|
|
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $162K | 0.13% |
6,317
-1,786
| -22% | -$44.7K |
|
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $162K | 0.13% |
6,472
-1,827
| -22% | -$44.6K |
|
163
Ecolab
ECL
$79.8B
| $160K | 0.13% |
808
+404
| +100% | +$75.1K |
|
164
uniQure
QURE
$2.78B
| $160K | 0.13% |
2,048
-501
| -20% | -$31.9K |
|
|
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $160K | 0.13% |
6,261
-1,769
| -22% | -$44.2K |
|
166
Itaú Unibanco
ITUB
$89.8B
| $159K | 0.13% |
23,155
-6,115
| -21% | -$38.5K |
|
167
Banco Santander Chile
BSAC
$16.1B
| $157K | 0.13% |
5,255
-1,287
| -20% | -$37.3K |
|
168
Home Depot
HD
$337B
| $156K | 0.13% |
751
+376
| +100% | +$75K |
|
169
Global X FinTech ETF
FINX
$170M
| $154K | 0.13% |
+5,216
| New | +$149K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.9B
| $153K | 0.13% |
1,790
-377
| -17% | -$32.3K |
|
171
Cigna
CI
$78.4B
| $153K | 0.13% |
973
-177
| -15% | -$27.7K |
|
172
Estee Lauder
EL
$30.4B
| $151K | 0.12% |
826
+523
| +173% | +$89.4K |
|
173
Amplify Mobile Payments ETF
IPAY
$173M
| $151K | 0.12% |
+3,229
| New | +$144K |
|
174
Phillips 66
PSX
$82.9B
| $147K | 0.12% |
1,568
-10
| -0.6% | -$897 |
|
175
Regeneron Pharmaceuticals
REGN
$72.9B
| $146K | 0.12% |
467
-100
| -18% | -$33.3K |
|
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Financial Gravity Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Gravity Asset Management held 1,894 positions worth $122M, down 1.4% from $124M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Financial Gravity Asset Management withdrew a net $4.06M in Q2 2019, closing 243 positions and reducing 775 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $629K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
Against the trend, Financial Gravity Asset Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.66M.
- Financial Gravity Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 31,309 shares worth $1.66M.
- Financial Gravity Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.4M increase.
- Financial Gravity Asset Management's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.75M.
- Financial Gravity Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q2 2019, selling an estimated $629K.
- Financial Gravity Asset Management's ten largest holdings make up 18% of its $122M portfolio in Q2 2019.
- Financial Gravity Asset Management opened 223 new positions and closed 243 in Q2 2019.
- Financial Gravity Asset Management's portfolio value fell 1.4% quarter-over-quarter to $122M.
Based on Financial Gravity Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.