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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $12.8K | 0.04% |
29
-4
| -12% | -$1.97K |
|
177
Cummins
CMI
$88.5B
| $12.8K | 0.04% |
95
+62
| +188% | +$9.67K |
|
178
AT&T
T
$163B
| $12.6K | 0.04% |
6,800
-2,427
| -26% | -$66.3K |
|
|
JPST
179
DELISTED
JPS INDUSTRIE INC.
JPST
| $12.3K | 0.04% |
248
+23
| +10% | +$1.14K |
|
180
Starbucks
SBUX
$121B
| $12.3K | 0.04% |
2,076
+596
| +40% | +$48.2K |
|
181
F5
FFIV
$23.3B
| $12.2K | 0.04% |
115
+90
| +360% | +$11K |
|
182
Cognizant
CTSH
$25.8B
| $12.2K | 0.04% |
263
-37
| -12% | -$2.21K |
|
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $12.1K | 0.04% |
108,477
+8,963
| +9% | +$487K |
|
184
UnitedHealth
UNH
$371B
| $12K | 0.04% |
230
-266
| -54% | -$73.2K |
|
185
Ametek
AME
$57.9B
| $12K | 0.04% |
166
-181
| -52% | -$16.3K |
|
186
Rockwell Automation
ROK
$49.1B
| $11.9K | 0.04% |
+79
| New | +$14.6K |
|
187
American Electric Power
AEP
$68.7B
| $11.8K | 0.04% |
148
+26
| +21% | +$2.46K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $11.7K | 0.04% |
183
-218
| -54% | -$18.6K |
|
|
AMED
189
DELISTED
Amedisys
AMED
| $11.6K | 0.04% |
63
+60
| +2,000% | +$10.7K |
|
|
CLLS
190
Cellectis
CLLS
$283M
| $11.5K | 0.04% |
1,254
-713
| -36% | -$10.6K |
|
191
PetMed Express
PETS
$42.1M
| $11.5K | 0.04% |
399
-465
| -54% | -$12.2K |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $11.4K | 0.04% |
81
+71
| +710% | +$9.89K |
|
193
International Paper
IP
$21.9B
| $11.3K | 0.03% |
+383
| New | +$14.2K |
|
194
Molson Coors Class B
TAP
$8.1B
| $11.2K | 0.03% |
288
+235
| +443% | +$11.9K |
|
195
Ulta Beauty
ULTA
$23.8B
| $11.1K | 0.03% |
277
-88
| -24% | -$21.9K |
|
196
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $11.1K | 0.03% |
+412
| New | +$11K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11K | 0.03% |
464
-70
| -13% | -$1.66K |
|
198
General Dynamics
GD
$105B
| $10.9K | 0.03% |
82
-14
| -15% | -$2.33K |
|
199
NetApp
NTAP
$37.3B
| $10.8K | 0.03% |
259
+257
| +12,850% | +$13.3K |
|
200
NVR
NVR
$17.1B
| $10.7K | 0.03% |
+4
| New | +$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 Adobe 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.