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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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$4.22T
| $98K | 0.08% |
1,600
-220
| -12% | -$13K |
|
202
Cintas
CTAS
$79.6B
| $97K | 0.08% |
1,444
-828
| -36% | -$53K |
|
203
NetApp
NTAP
$37.3B
| $97K | 0.08% |
1,850
-196
| -10% | -$10.5K |
|
204
Pearson
PSO
$9.62B
| $97K | 0.08% |
10,693
-3,028
| -22% | -$31.4K |
|
205
Boeing
BA
$166B
| $94K | 0.08% |
247
-121
| -33% | -$43.3K |
|
206
Johnson & Johnson
JNJ
$644B
| $93K | 0.08% |
720
-89
| -11% | -$11.7K |
|
|
SJR
207
DELISTED
Shaw Communications Inc.
SJR
| $93K | 0.08% |
4,747
-1,386
| -23% | -$27.3K |
|
208
Stryker
SYK
$108B
| $92K | 0.08% |
425
+67
| +19% | +$14.4K |
|
209
Trane Technologies
TT
$93B
| $91K | 0.08% |
741
-346
| -32% | -$42.2K |
|
210
Sociedad Química y Minera de Chile
SQM
$19.8B
| $89K | 0.08% |
3,214
-848
| -21% | -$23.4K |
|
211
Southwest Airlines
LUV
$19.2B
| $88K | 0.08% |
1,634
-713
| -30% | -$37.3K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $87K | 0.07% |
2,163
-420
| -16% | -$17.3K |
|
213
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $87K | 0.07% |
1,647
+1,382
| +522% | +$71.7K |
|
214
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $86K | 0.07% |
3,787
-5,409
| -59% | -$131K |
|
215
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $86K | 0.07% |
2,750
+2
| +0.1% | +$62 |
|
216
Kimberly-Clark
KMB
$32.8B
| $85K | 0.07% |
602
+29
| +5% | +$3.98K |
|
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $85K | 0.07% |
1,657
+14
| +0.9% | +$707 |
|
218
iShares Core S&P 500 ETF
IVV
$837B
| $84K | 0.07% |
283
| – | – |
|
|
MTLS
219
Materialise
MTLS
$443M
| $84K | 0.07% |
4,555
-1,924
| -30% | -$35.8K |
|
220
First Trust Value Line Dividend Fund
FVD
$7.93B
| $83K | 0.07% |
2,389
-1
| -0% | -$34 |
|
221
iShares Russell 1000 ETF
IWB
$48.4B
| $82K | 0.07% |
500
+252
| +102% | +$41.4K |
|
222
Oracle
ORCL
$404B
| $81K | 0.07% |
1,469
-238
| -14% | -$13.1K |
|
223
Ovintiv
OVV
$18.5B
| $81K | 0.07% |
3,510
-1,632
| -32% | -$37.4K |
|
224
Qualcomm
QCOM
$201B
| $81K | 0.07% |
1,064
-1,568
| -60% | -$118K |
|
|
VPU
225
Vanguard Utilities ETF
VPU
$7.99B
| $81K | 0.07% |
567
-312
| -35% | -$42.8K |
|
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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.