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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 | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $142K | 0.1% |
25
-89
| -78% | -$11.4K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $141K | 0.1% |
1,148
-8,624
| -88% | -$1.09M |
|
203
VanEck Semiconductor ETF
SMH
$68.1B
| $141K | 0.1% |
+612
| New | +$40.1K |
|
204
Toyota
TM
$231B
| $141K | 0.1% |
58
-21
| -27% | -$2.93K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $140K | 0.1% |
523
+193
| +58% | +$21.8K |
|
206
F5
FFIV
$24.5B
| $140K | 0.1% |
25
-15
| -38% | -$2.11K |
|
207
Ascendis Pharma A/S
ASND
$15.8B
| $139K | 0.1% |
326
-279
| -46% | -$31K |
|
208
Chevron
CVX
$421B
| $139K | 0.1% |
258
+106
| +70% | +$12.5K |
|
209
Expedia Group
EXPE
$34.5B
| $138K | 0.1% |
385
+42
| +12% | +$4.93K |
|
210
ExxonMobil
XOM
$684B
| $138K | 0.1% |
1,179
-235
| -17% | -$16.3K |
|
|
LHCG
211
DELISTED
LHC Group LLC
LHCG
| $138K | 0.1% |
10
-151
| -94% | -$18.8K |
|
212
Travelers Companies
TRV
$79.2B
| $137K | 0.09% |
125
+18
| +17% | +$2.45K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$137B
| $136K | 0.09% |
8,238
+6,608
| +405% | +$745K |
|
214
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $136K | 0.09% |
4,838
-1,502
| -24% | -$166K |
|
215
Target
TGT
$70.2B
| $135K | 0.09% |
231
-11
| -5% | -$1.29K |
|
216
Vanguard Materials ETF
VAW
$2.95B
| $135K | 0.09% |
172
+2
| +1% | +$258 |
|
217
IBM
IBM
$228B
| $134K | 0.09% |
256
-127
| -33% | -$16.5K |
|
218
Southwest Airlines
LUV
$19.2B
| $134K | 0.09% |
1,492
-142
| -9% | -$7.88K |
|
219
SAP
SAP
$248B
| $134K | 0.09% |
56
-19
| -25% | -$2.5K |
|
220
EastGroup Properties
EGP
$10.8B
| – | – |
-2
| Closed | -$263 |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $133K | 0.09% |
2,875
-2,262
| -44% | -$252K |
|
222
PPG Industries
PPG
$23.5B
| – | – |
-1
| Closed | -$127 |
|
223
Trane Technologies
TT
$93.7B
| $133K | 0.09% |
7
-734
| -99% | -$93K |
|
224
Mid-America Apartment Communities
MAA
$14.5B
| $132K | 0.09% |
3
+2
| +200% | +$268 |
|
225
Assurant
AIZ
$14.2B
| $131K | 0.09% |
93
-24
| -21% | -$3.09K |
|
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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.