$32.3 Billion is the total value of Financial Gravity Asset Management, Inc.'s 6971 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $178,000 | -97.8% | 736 | +1740.0% | 54.60% | +218304.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $53,000 | – | 2,393 | +100.0% | 16.26% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $21,000 | -99.4% | 872 | +356.5% | 6.44% | +53583.3% |
| FELE | New | FRANKLIN ELEC INC | $16,000 | – | 309 | +100.0% | 4.91% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $9,000 | -91.7% | 481 | +6771.4% | 2.76% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,000 | -99.7% | 235 | +155.4% | 1.53% | +38250.0% |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 70 | +100.0% | 1.23% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,000 | -99.8% | 50 | +138.1% | 1.23% | +20350.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,000 | -99.3% | 26 | +420.0% | 1.23% | +61250.0% |
| BOOM | New | DMC GLOBAL INC | $3,000 | – | 116 | +100.0% | 0.92% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,000 | – | 143 | +100.0% | 0.92% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 176 | +100.0% | 0.92% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,000 | – | 63 | +100.0% | 0.31% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | 0 | +100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARESmutfdetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KBS Legacy Partners Apartment REIT Increit | $0 | – | 0 | +100.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
| WPC | Exit | W P CAREY AND CO. LLC. | $0 | – | 0 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Financial Gravity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.