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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,498
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.24M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$1.13M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$947K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$865K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$651K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$224B
| $15.3K | 0.05% |
364
-629
| -63% | -$42.2K |
|
152
Ross Stores
ROST
$81.6B
| $15.2K | 0.05% |
595
-338
| -36% | -$36.1K |
|
153
Netflix
NFLX
$307B
| $14.9K | 0.05% |
3,270
+1,510
| +86% | +$53.4K |
|
154
Roper Technologies
ROP
$39.3B
| $14.6K | 0.05% |
160
-160
| -50% | -$56.7K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.6K | 0.05% |
152
-371
| -71% | -$40.9K |
|
156
Coca-Cola
KO
$374B
| $14.4K | 0.04% |
2,457
+1,752
| +249% | +$94.6K |
|
157
Lowe's Companies
LOW
$122B
| $14.3K | 0.04% |
166
-7
| -4% | -$765 |
|
158
Tyson Foods
TSN
$20.6B
| $14.3K | 0.04% |
701
-273
| -28% | -$20.4K |
|
159
VeriSign
VRSN
$26.4B
| $14.2K | 0.04% |
+79
| New | +$15.5K |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $14K | 0.04% |
647
+414
| +178% | +$20.7K |
|
161
Intuit
INTU
$88.1B
| $13.9K | 0.04% |
590
+296
| +101% | +$80.1K |
|
162
iShares MBS ETF
MBB
$39B
| $13.9K | 0.04% |
133
+29
| +28% | +$3.16K |
|
163
C.H. Robinson
CHRW
$17.1B
| $13.8K | 0.04% |
209
+206
| +6,867% | +$14.8K |
|
164
Expeditors International
EXPD
$23.2B
| $13.8K | 0.04% |
207
+206
| +20,600% | +$14.7K |
|
165
Monster Beverage
MNST
$92.1B
| $13.8K | 0.04% |
490
+488
| +24,400% | +$15.7K |
|
166
Lam Research
LRCX
$383B
| $13.7K | 0.04% |
570
+540
| +1,800% | +$15.5K |
|
167
RTX Corp
RTX
$301B
| $13.6K | 0.04% |
229
-443
| -66% | -$37.5K |
|
168
Estee Lauder
EL
$30.9B
| $13.6K | 0.04% |
292
-229
| -44% | -$44.2K |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $13.6K | 0.04% |
2,011
-893
| -31% | -$37.5K |
|
170
eBay
EBAY
$48.9B
| $13.4K | 0.04% |
+447
| New | +$15.6K |
|
171
Arrowhead Research
ARWR
$12.1B
| $13.3K | 0.04% |
462
-51
| -10% | -$2.06K |
|
|
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.1K | 0.04% |
619
+13
| +2% | +$277 |
|
173
Unisys
UIS
$210M
| $13.1K | 0.04% |
+1,059
| New | +$13.5K |
|
|
ACH
174
Accendra Health
ACH
$224M
| $13K | 0.04% |
1,416
-1,668
| -54% | -$10.1K |
|
175
Packaging Corp of America
PKG
$22.5B
| $12.9K | 0.04% |
149
+148
| +14,800% | +$14.3K |
|
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Financial Gravity Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Gravity Asset Management held 1,498 positions worth $32.3M, down 78% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Gravity Asset Management deployed $3.58M of net new capital in Q1 2020, opening 112 new positions and adding to 297 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.08M trimmed.
- Financial Gravity Asset Management's largest Q1 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 33,765 shares worth $1.19K.
- Financial Gravity Asset Management added most to iShares Core International Aggregate Bond Fund in Q1 2020, an estimated $839K increase.
- Financial Gravity Asset Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.08M.
- Financial Gravity Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $330K.
- Financial Gravity Asset Management's ten largest holdings make up 65% of its $32.3M portfolio in Q1 2020.
- Financial Gravity Asset Management opened 112 new positions and closed 341 in Q1 2020.
- Financial Gravity Asset Management's portfolio value fell 78% quarter-over-quarter to $32.3M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.