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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$72.3B
| $115K | 0.1% |
1,048
-1,219
| -54% | -$129K |
|
177
Santander
BSBR
$43.9B
| $114K | 0.1% |
10,917
-4,146
| -28% | -$44.2K |
|
178
Estee Lauder
EL
$34.8B
| $113K | 0.1% |
569
-257
| -31% | -$49.1K |
|
|
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
| $112K | 0.1% |
8,190
-1,567
| -16% | -$21.2K |
|
180
Axos Financial
AX
$5.26B
| $111K | 0.1% |
3,897
+98
| +3% | +$2.64K |
|
181
Customers Bancorp
CUBI
$2.66B
| $110K | 0.09% |
5,283
-19
| -0.4% | -$377 |
|
182
Itaú Unibanco
ITUB
$91B
| $110K | 0.09% |
17,905
-5,250
| -23% | -$34.1K |
|
183
Biogen
BIIB
$31.9B
| $109K | 0.09% |
466
-104
| -18% | -$24.2K |
|
184
Vanguard S&P 500 ETF
VOO
$1.04T
| $107K | 0.09% |
394
-47
| -11% | -$12.8K |
|
185
Regeneron Pharmaceuticals
REGN
$79.7B
| $106K | 0.09% |
382
-85
| -18% | -$25.2K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $106K | 0.09% |
1,086
-244
| -18% | -$27.5K |
|
187
Cigna
CI
$76.3B
| $105K | 0.09% |
689
-284
| -29% | -$46.2K |
|
188
Centene
CNC
$33.4B
| $104K | 0.09% |
2,399
-830
| -26% | -$40.4K |
|
189
Ulta Beauty
ULTA
$23.3B
| $104K | 0.09% |
416
-203
| -33% | -$62.3K |
|
190
Lloyds Banking Group
LYG
$84.9B
| $103K | 0.09% |
39,011
-2,866
| -7% | -$7.43K |
|
191
Amazon
AMZN
$2.68T
| $102K | 0.09% |
1,180
-200
| -14% | -$18.5K |
|
192
International Flavors & Fragrances
IFF
$21.5B
| $102K | 0.09% |
830
-96
| -10% | -$12.2K |
|
193
State Street Income Allocation ETF
INKM
$79.7M
| $101K | 0.09% |
+3,000
| New | +$101K |
|
194
Broadridge
BR
$19.4B
| $100K | 0.09% |
807
-201
| -20% | -$25.9K |
|
195
Ecolab
ECL
$77B
| $100K | 0.09% |
507
-301
| -37% | -$60.3K |
|
196
Jazz Pharmaceuticals
JAZZ
$15.6B
| $100K | 0.09% |
781
-175
| -18% | -$23.5K |
|
197
KB Financial Group
KB
$45.5B
| $100K | 0.09% |
2,787
-21
| -0.7% | -$740 |
|
|
HTT
198
High Templar Tech Ltd
HTT
$387M
| $100K | 0.09% |
14,572
+6,650
| +84% | +$53.5K |
|
199
ExxonMobil
XOM
$696B
| $100K | 0.09% |
1,414
+29
| +2% | +$2.1K |
|
200
BioMarin Pharmaceuticals
BMRN
$12.5B
| $98K | 0.08% |
1,460
-330
| -18% | -$25.4K |
|
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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.