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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 | |
|---|---|---|---|---|---|---|
176
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $144K | 0.12% |
+2,056
| New | +$138K |
|
177
Pearson
PSO
$10.5B
| $142K | 0.12% |
13,721
-3,448
| -20% | -$36.1K |
|
178
Trane Technologies
TT
$97.3B
| $138K | 0.11% |
1,087
+738
| +211% | +$88.3K |
|
|
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
| $138K | 0.11% |
9,757
-2,493
| -20% | -$34.1K |
|
180
American Tower
AMT
$81.3B
| $136K | 0.11% |
666
+383
| +135% | +$77K |
|
181
Jazz Pharmaceuticals
JAZZ
$16.2B
| $136K | 0.11% |
956
-203
| -18% | -$27.3K |
|
182
Cintas
CTAS
$82.7B
| $135K | 0.11% |
2,272
+1,564
| +221% | +$86.5K |
|
183
Boeing
BA
$175B
| $134K | 0.11% |
368
+261
| +244% | +$95.2K |
|
184
Emergent Biosolutions
EBS
$375M
| $134K | 0.11% |
2,765
-593
| -18% | -$28.4K |
|
185
International Flavors & Fragrances
IFF
$20.3B
| $134K | 0.11% |
926
+742
| +403% | +$103K |
|
186
Biogen
BIIB
$30.7B
| $133K | 0.11% |
570
-122
| -18% | -$28.2K |
|
187
Ovintiv
OVV
$17B
| $132K | 0.11% |
5,142
-1,633
| -24% | -$50.9K |
|
188
Amazon
AMZN
$2.53T
| $131K | 0.11% |
1,380
-260
| -16% | -$24.2K |
|
189
Broadridge
BR
$17.9B
| $129K | 0.11% |
1,008
+617
| +158% | +$74.3K |
|
|
MTLS
190
Materialise
MTLS
$371M
| $126K | 0.1% |
6,479
-1,877
| -22% | -$30.6K |
|
191
NetApp
NTAP
$34.1B
| $126K | 0.1% |
2,046
+1,495
| +271% | +$101K |
|
192
Sociedad Química y Minera de Chile
SQM
$19.5B
| $126K | 0.1% |
4,062
-995
| -20% | -$33.9K |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $125K | 0.1% |
6,133
-1,543
| -20% | -$31.4K |
|
194
West Pharmaceutical
WST
$23.9B
| $124K | 0.1% |
991
+768
| +344% | +$90.7K |
|
195
iShares MSCI Canada ETF
EWC
$6.17B
| $122K | 0.1% |
4,276
-4,070
| -49% | -$115K |
|
196
iShares MSCI Italy ETF
EWI
$1.01B
| $121K | 0.1% |
4,393
-4,166
| -49% | -$115K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $119K | 0.1% |
+2,354
| New | +$119K |
|
198
Southwest Airlines
LUV
$22.3B
| $119K | 0.1% |
2,347
+1,603
| +215% | +$83.1K |
|
199
Lloyds Banking Group
LYG
$90.7B
| $119K | 0.1% |
41,877
-10,475
| -20% | -$32.4K |
|
200
Vanguard S&P 500 ETF
VOO
$972B
| $119K | 0.1% |
441
| – | – |
|
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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.