Financial Gravity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$159K |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$53.1K |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$15.4K |
| 4 |
Franklin Electric
FELE
|
+$15.4K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$8.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$730K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$616K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$539K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 55.52% |
| 2 | Industrials | 5.83% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Utilities | 1.23% |
| 5 | Healthcare | 1.23% |
Similar funds
Financial Gravity Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Gravity Asset Management held 1,150 positions worth $326K, down 99% from $32.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Financial Gravity Asset Management withdrew a net $32M in Q2 2020, closing 1,132 positions and reducing 1 holding. Its most notable exit was Vanguard Total Bond Market, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Materials at 56% of assets, up from 0.28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Financial Gravity Asset Management opened a new position in Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $53K.
- Financial Gravity Asset Management's largest Q2 2020 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 2,393 shares worth $53K.
- Financial Gravity Asset Management added most to Air Products & Chemicals in Q2 2020, an estimated $159K increase.
- Financial Gravity Asset Management's biggest Q2 2020 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $179.
- Financial Gravity Asset Management fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $730K.
- Financial Gravity Asset Management's ten largest holdings make up 97% of its $326K portfolio in Q2 2020.
- Financial Gravity Asset Management opened 10 new positions and closed 1,132 in Q2 2020.
- Financial Gravity Asset Management's portfolio value fell 99% quarter-over-quarter to $326K.
Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.