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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
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,746
New
93
Increased
490
Reduced
678
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.23M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.11M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.56M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$999K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $142K | 0.12% |
5,561
-911
| -14% | -$23K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $142K | 0.12% |
1,752
-883
| -34% | -$71.3K |
|
153
Home Depot
HD
$305B
| $141K | 0.12% |
608
-143
| -19% | -$31.3K |
|
|
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $140K | 0.12% |
5,425
-892
| -14% | -$22.9K |
|
155
Roper Technologies
ROP
$38B
| $140K | 0.12% |
392
-160
| -29% | -$58.1K |
|
156
AerCap
AER
$21.7B
| $138K | 0.12% |
2,513
-635
| -20% | -$33.5K |
|
|
WNS
157
DELISTED
WNS Holdings
WNS
| $138K | 0.12% |
2,348
-813
| -26% | -$49.6K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $138K | 0.12% |
3,426
-5,866
| -63% | -$235K |
|
|
IBDP
159
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $138K | 0.12% |
5,380
-881
| -14% | -$22.5K |
|
|
NBIS
160
Nebius Group N.V.
NBIS
$56.4B
| $137K | 0.12% |
3,899
-1,162
| -23% | -$43.8K |
|
161
Comcast
CMCSA
$86.7B
| $136K | 0.12% |
3,006
-999
| -25% | -$44.3K |
|
162
Broadcom
AVGO
$1.62T
| $135K | 0.12% |
4,880
-1,920
| -28% | -$54.6K |
|
163
Booking.com
BKNG
$129B
| $128K | 0.11% |
1,625
-1,300
| -44% | -$101K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.11T
| $128K | 0.11% |
618
-256
| -29% | -$52.7K |
|
165
UnitedHealth
UNH
$337B
| $128K | 0.11% |
591
-139
| -19% | -$33.5K |
|
166
Vertex Pharmaceuticals
VRTX
$130B
| $128K | 0.11% |
754
-167
| -18% | -$29.5K |
|
167
Ferrari
RACE
$71.5B
| $126K | 0.11% |
816
-237
| -23% | -$37.8K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $125K | 0.11% |
2,153
+1,279
| +146% | +$72.1K |
|
169
Visa
V
$701B
| $125K | 0.11% |
729
-245
| -25% | -$43.6K |
|
170
Allegion
ALLE
$13.1B
| $120K | 0.1% |
1,156
-810
| -41% | -$82.6K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $119K | 0.1% |
2,330
-119
| -5% | -$5.54K |
|
172
Emergent Biosolutions
EBS
$326M
| $118K | 0.1% |
2,261
-504
| -18% | -$23.5K |
|
173
TJX Companies
TJX
$137B
| $117K | 0.1% |
2,096
+1,659
| +380% | +$90.4K |
|
174
STMicroelectronics
STM
$42.7B
| $116K | 0.1% |
6,004
+1,872
| +45% | +$34.3K |
|
175
American Tower
AMT
$82.8B
| $115K | 0.1% |
518
-148
| -22% | -$32.3K |
|
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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.