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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73B
| $151K | 0.1% |
58
| – | – |
|
177
SPDR Gold Trust
GLD
$145B
| $151K | 0.1% |
143
-1,050
| -88% | -$147K |
|
178
JPMorgan Chase
JPM
$937B
| $151K | 0.1% |
273
-376
| -58% | -$48.2K |
|
179
Morningstar
MORN
$7.57B
| $151K | 0.1% |
22
| – | – |
|
180
Sempra
SRE
$53.1B
| $151K | 0.1% |
36
+34
| +1,700% | +$2.49K |
|
181
Bright Horizons
BFAM
$3.28B
| $150K | 0.1% |
7
| – | – |
|
182
State Street Income Allocation ETF
INKM
$79.7M
| $150K | 0.1% |
4,375
+1,375
| +46% | +$46.8K |
|
183
Valmont Industries
VMI
$9.14B
| $150K | 0.1% |
1
| – | – |
|
184
West Pharmaceutical
WST
$25.7B
| $150K | 0.1% |
130
-104
| -44% | -$15.1K |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $149K | 0.1% |
84
-84
| -50% | -$11.5K |
|
186
Jazz Pharmaceuticals
JAZZ
$15.6B
| $149K | 0.1% |
520
-261
| -33% | -$35.5K |
|
187
HCA Healthcare
HCA
$91.8B
| $148K | 0.1% |
141
+136
| +2,720% | +$18.3K |
|
188
Nike
NKE
$53.7B
| $148K | 0.1% |
503
+448
| +815% | +$42.2K |
|
189
Hershey
HSY
$34.2B
| $147K | 0.1% |
17
-4
| -19% | -$593 |
|
190
Lithia Motors
LAD
$7.6B
| $147K | 0.1% |
8
| – | – |
|
191
Jack Henry & Associates
JKHY
$10.8B
| $146K | 0.1% |
85
-25
| -23% | -$3.65K |
|
192
TJX Companies
TJX
$137B
| $146K | 0.1% |
1,393
-703
| -34% | -$41.6K |
|
193
Walt Disney
DIS
$184B
| $145K | 0.1% |
384
-54
| -12% | -$7.54K |
|
194
IPG Photonics
IPGP
$3.2B
| $145K | 0.1% |
23
| – | – |
|
195
PepsiCo
PEP
$185B
| $145K | 0.1% |
83
-208
| -71% | -$28.3K |
|
196
IQVIA
IQV
$44.4B
| $144K | 0.1% |
935
-332
| -26% | -$48.5K |
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $144K | 0.1% |
347
-76
| -18% | -$7.98K |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144K | 0.1% |
1
| – | – |
|
199
Universal Health Services
UHS
$10.4B
| $143K | 0.1% |
135
+3
| +2% | +$428 |
|
200
Duke Energy
DUK
$91.8B
| $142K | 0.1% |
560
-202
| -27% | -$18.5K |
|
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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.