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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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$13.7B
| $117K | 0.1% |
1,506
-276
| -15% | -$21.3K |
|
|
VPU
202
Vanguard Utilities ETF
VPU
$8.52B
| $117K | 0.1% |
879
+55
| +7% | +$7.19K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| $117K | 0.1% |
2,449
+2,446
| +81,533% | +$124K |
|
204
iShares Semiconductor ETF
SOXX
$41.7B
| $115K | 0.09% |
1,746
+1,077
| +161% | +$70.4K |
|
205
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
| $113K | 0.09% |
3,043
-2,894
| -49% | -$107K |
|
206
Johnson & Johnson
JNJ
$617B
| $113K | 0.09% |
809
+218
| +37% | +$30.2K |
|
207
Axos Financial
AX
$5.6B
| $112K | 0.09% |
3,799
-1,001
| -21% | -$29.5K |
|
208
Customers Bancorp
CUBI
$2.65B
| $111K | 0.09% |
5,302
-1,355
| -20% | -$28.3K |
|
209
Ford
F
$59.3B
| $111K | 0.09% |
10,896
+658
| +6% | +$6.49K |
|
210
KB Financial Group
KB
$42.5B
| $111K | 0.09% |
2,808
-715
| -20% | -$27.9K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $110K | 0.09% |
2,583
-9,961
| -79% | -$419K |
|
212
JPMorgan Chase
JPM
$933B
| $106K | 0.09% |
946
+445
| +89% | +$49.1K |
|
213
ExxonMobil
XOM
$651B
| $106K | 0.09% |
1,385
+6
| +0.4% | +$464 |
|
214
Kinder Morgan
KMI
$70.5B
| $105K | 0.09% |
5,018
+3,512
| +233% | +$70.8K |
|
215
MSCI
MSCI
$41.9B
| $103K | 0.08% |
431
-80
| -16% | -$17.9K |
|
216
Ascendis Pharma A/S
ASND
$16.5B
| $100K | 0.08% |
866
-267
| -24% | -$31.9K |
|
|
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $100K | 0.08% |
10,939
-2,168
| -17% | -$31.3K |
|
218
Alphabet (Google) Class A
GOOGL
$4.08T
| $98K | 0.08% |
1,820
-320
| -15% | -$18.5K |
|
219
Oracle
ORCL
$367B
| $97K | 0.08% |
1,707
-269
| -14% | -$14.6K |
|
|
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $97K | 0.08% |
1,574
+1,189
| +309% | +$70.5K |
|
221
Brookfield
BN
$103B
| $96K | 0.08% |
5,625
+4,187
| +291% | +$70.8K |
|
222
Netflix
NFLX
$305B
| $96K | 0.08% |
2,610
-450
| -15% | -$16.2K |
|
223
Nike
NKE
$62.7B
| $96K | 0.08% |
1,144
-369
| -24% | -$31.1K |
|
224
iShares Global Comm Services ETF
IXP
$520M
| $94K | 0.08% |
1,634
-1,216
| -43% | -$70.1K |
|
225
American Airlines Group
AAL
$10.2B
| $93K | 0.08% |
2,856
+11
| +0.4% | +$355 |
|
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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.