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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.8B
| $10.6K | 0.03% |
380
-1,112
| -75% | -$55.1K |
|
202
RELX
RELX
$62.3B
| $10.4K | 0.03% |
626
-914
| -59% | -$22.2K |
|
203
Micron Technology
MU
$986B
| $10.3K | 0.03% |
245
-218
| -47% | -$11.3K |
|
204
West Pharmaceutical
WST
$24.9B
| $10.2K | 0.03% |
67
-63
| -48% | -$9.7K |
|
205
Chevron
CVX
$367B
| $10.1K | 0.03% |
166
-92
| -36% | -$9.09K |
|
206
ProShares UltraPro S&P 500
UPRO
$5.7B
| $10K | 0.03% |
+724
| New | +$21.6K |
|
207
Chemed
CHE
$7.17B
| $9.96K | 0.03% |
23
-23
| -50% | -$10.3K |
|
208
Bio-Rad Laboratories Class A
BIO
$9.21B
| $9.96K | 0.03% |
28
-25
| -47% | -$9.19K |
|
209
Corning
GLW
$143B
| $9.92K | 0.03% |
483
-422
| -47% | -$11K |
|
210
Sherwin-Williams
SHW
$89.5B
| $9.92K | 0.03% |
13,035
-276
| -2% | -$49.8K |
|
211
DaVita
DVA
$11.5B
| $9.82K | 0.03% |
+129
| New | +$10.1K |
|
212
Prestige Consumer Healthcare
PBH
$2.59B
| $9.79K | 0.03% |
267
-265
| -50% | -$10.3K |
|
213
Warner Bros
WBD
$67.2B
| $9.78K | 0.03% |
+503
| New | +$13.8K |
|
214
Hewlett Packard
HPE
$69.2B
| $9.69K | 0.03% |
999
-636
| -39% | -$8.33K |
|
215
Robert Half
RHI
$4.4B
| $9.66K | 0.03% |
+256
| New | +$13.9K |
|
216
Alibaba
BABA
$307B
| $9.65K | 0.03% |
576
+545
| +1,758% | +$114K |
|
217
Baxter International
BAX
$14.1B
| $9.54K | 0.03% |
118
+116
| +5,800% | +$10K |
|
218
Northrop Grumman
NOC
$80.2B
| $9.54K | 0.03% |
32
-66
| -67% | -$23K |
|
219
American Tower
AMT
$80.7B
| $9.5K | 0.03% |
209
-245
| -54% | -$57K |
|
|
VXX
220
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.45K | 0.03% |
+204
| New | +$9.45K |
|
221
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.39K | 0.03% |
325
-408
| -56% | -$16.2K |
|
222
TotalEnergies
TTE
$190B
| $9.36K | 0.03% |
251
+142
| +130% | +$6.39K |
|
223
CVS Health
CVS
$122B
| $9.34K | 0.03% |
157
-110
| -41% | -$7.34K |
|
224
Novartis
NVS
$296B
| $9.31K | 0.03% |
113
+48
| +74% | +$4.28K |
|
225
Fortive
FTV
$18.6B
| $9.25K | 0.03% |
266
-234
| -47% | -$10.2K |
|
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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 Wellcare Health Plans, Inc. 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.