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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,894
New
229
Increased
264
Reduced
690
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.75M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.33M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$921K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.98M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.42% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Industrials | 7.99% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$19.4B
| $169K | 0.12% |
87
-19
| -18% | -$3.1K |
|
152
Diageo
DEO
$48.3B
| $168K | 0.12% |
14
+2
| +17% | +$325 |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $167K | 0.12% |
3
-142
| -98% | -$21.1K |
|
154
Ameriprise Financial
AMP
$49.4B
| $167K | 0.12% |
21
+2
| +11% | +$310 |
|
155
Johnson & Johnson
JNJ
$644B
| $167K | 0.12% |
422
-298
| -41% | -$40.4K |
|
156
Molina Healthcare
MOH
$10.8B
| $167K | 0.12% |
231
-222
| -49% | -$28K |
|
|
CEO
157
DELISTED
CNOOC Limited
CEO
| $167K | 0.12% |
13
-16
| -55% | -$2.45K |
|
158
Erie Indemnity
ERIE
$13.1B
| $166K | 0.11% |
14
+3
| +27% | +$530 |
|
159
iShares Russell 2000 ETF
IWM
$76.9B
| $166K | 0.11% |
235
-133
| -36% | -$21K |
|
160
Comcast
CMCSA
$86.7B
| $165K | 0.11% |
2,666
-340
| -11% | -$15.1K |
|
161
Casey's General Stores
CASY
$21.7B
| $164K | 0.11% |
125
-21
| -14% | -$3.48K |
|
162
Salesforce
CRM
$210B
| $163K | 0.11% |
11
| – | – |
|
163
iShares US Utilities ETF
IDU
$1.25B
| $162K | 0.11% |
+538
| New | +$42.9K |
|
164
Cracker Barrel
CBRL
$1.01B
| $158K | 0.11% |
47
+18
| +62% | +$2.83K |
|
165
McKesson
MCK
$105B
| $158K | 0.11% |
146
-262
| -64% | -$37K |
|
166
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $158K | 0.11% |
375
-19
| -5% | -$2.02K |
|
167
Bank of America
BAC
$416B
| $157K | 0.11% |
4,936
-432
| -8% | -$14K |
|
168
Procter & Gamble
PG
$341B
| $156K | 0.11% |
418
-185
| -31% | -$22.6K |
|
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $156K | 0.11% |
31
-4
| -11% | -$590 |
|
170
Elbit Systems
ESLT
$34.3B
| $155K | 0.11% |
703
-432
| -38% | -$70.4K |
|
171
Nice
NICE
$6.09B
| $155K | 0.11% |
30
-27
| -47% | -$4.12K |
|
172
ResMed
RMD
$33.1B
| $155K | 0.11% |
132
-116
| -47% | -$16.7K |
|
173
Clorox
CLX
$10.5B
| $154K | 0.11% |
+1
| New | +$149 |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $153K | 0.11% |
72
| – | – |
|
175
Steris
STE
$20.5B
| $152K | 0.1% |
97
-239
| -71% | -$35K |
|
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Financial Gravity Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Gravity Asset Management held 1,894 positions worth $145M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management withdrew a net $31.5M in Q4 2019, closing 495 positions and reducing 690 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Gravity Asset Management opened a new position in WBI BullBear Global Income ETF worth $419K.
- Financial Gravity Asset Management's largest Q4 2019 buy was WBI BullBear Global Income ETF: 16,414 shares worth $419K.
- Financial Gravity Asset Management added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2019, an estimated $1.75M increase.
- Financial Gravity Asset Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.53M.
- Financial Gravity Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2019, selling an estimated $1.49M.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $145M portfolio in Q4 2019.
- Financial Gravity Asset Management opened 229 new positions and closed 495 in Q4 2019.
- Financial Gravity Asset Management's portfolio value rose 25% quarter-over-quarter to $145M.
Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.