Financial Gravity Asset Management, Inc. — Q2 2019 13F Holdings

Name: Financial Gravity Asset Management, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741736

Total reported value

$562.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1716 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.53%	—	—
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.54%	—	-19.89%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.03%	—	-21.97%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.92%	—	-21.90%
5	SHW	Sherwin-williams Co/the	Stock-Materials	1.70%	—	+6.35%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	-22.37%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.38%	—	-16.92%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.36%	—	—
9	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	-21.73%
10	GSY	Invesco Ultra Short Duration	ETF-Other	1.27%	—	-29.24%
11	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.24%	—	-21.52%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	+0.64%	+60.05%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.18%	—	+11504.44%
14	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.17%	—	-56.04%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.15%	—	+143.90%
16	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.13%	—	—
17	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.05%	—	—
18	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.04%	—	-22.16%
19	✓	X-trackers Barclays International Treasury Bond Hedged ETF	ETF-Gov Bonds	0.97%	—	-22.08%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	—	-16.08%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	—	-44.00%
22	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	-21.64%
23	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.89%	—	-25.17%
24	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.88%	—	-23.15%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.88%	—	-23.11%
26	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.88%	—	-22.12%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.88%	-0.13%	-23.15%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.87%	—	-23.15%
29	✓	Ishares Tr	Stock-Other	0.87%	—	-15.08%
30	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	—	-21.83%
31	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.81%	—	-22.14%
32	REZ	Ishars Res And Multi Reales	ETF-Other	0.81%	—	-29.25%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.34%	+6827.65%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	+113.45%
35	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	-5.80%
36	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.74%	—	—
37	✓	Invesco S&p 500 Equal Weight Communication Services ETF	ETF-Large Cap & Growth	0.73%	—	-21.36%
38	PUI	Invesco Dorsey Wright Utilit	ETF-Other	0.72%	—	-34.96%
39	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	-21.00%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	-17.42%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-16.96%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	—	-11.86%
43	✓	Wbi Bullbear Global Income ETF	ETF-Other	0.62%	—	+99.18%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.60%	—	-18.25%
45	MA	Mastercard INC - A	Stock-Financials	0.59%	—	+132.64%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-22.17%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.54%	—	—
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.51%	—	-26.48%
49	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.50%	+0.11%	NEW
50	CMBS	Ishares Cmbs ETF	ETF-Other	0.49%	—	-22.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Gravity Asset Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.2%	+11504.44%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+6827.65%	Add
3	TIP	Ishares Tips Bond ETF	+0.7%	+143.90%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+60.05%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+113.45%	Add
6	MA	Mastercard INC - A	+0.4%	+132.64%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.4%	+15205.71%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+4390.69%	Add
9	✓	Wbi Bullbear Global Income ETF	+0.3%	+99.18%	Add
10	DIV	Global X Superdividend Use	+0.3%	+124041.67%	Add
11	MSFT	Microsoft CORP	+0.3%	+98.74%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+120.12%	Add
13	ABT	Abbott Laboratories	+0.2%	+144.56%	Add
14	ZTS	Zoetis INC	+0.2%	+236.88%	Add
15	✓	Wbi Bullbear Rising Income 1000 ETF	+0.2%	+1933.47%	Add
16	RSPU	Invesco S&p 500 Equal Weight	-0.2%	-21.83%	Trim
17	RSPN	Invesco S&p 500 Equal Weight	-0.2%	-21.64%	Trim
18	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-22.12%	Trim
19	✓	X-trackers Barclays International Treasury Bond Hedged ETF	-0.2%	-22.08%	Trim
20	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-23.15%	Trim
21	IGPT	Invesco Ai And Next Gen Soft	-0.2%	-25.17%	Trim
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	-23.15%	Trim
23	VTIP	Vanguard Short-term Tips	-0.2%	-23.11%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.3%	-16.92%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-23.15%	Trim
26	RSPF	Invesco S&p 500 Equal Weight	-0.3%	-21.73%	Trim
27	GDXJ	Vaneck Junior Gold Miners	-0.3%	-43.88%	Trim
28	RSPD	Invesco S&p 500 Equal Weight	-0.3%	-22.16%	Trim
29	REZ	Ishars Res And Multi Reales	-0.3%	-29.25%	Trim
30	RSPH	Invesco S&p 500 Equal Weight	-0.3%	-21.52%	Trim
31	SDIVEUR	Global X Superdividend ETF	-0.3%	-22.14%	Trim
32	PUI	Invesco Dorsey Wright Utilit	-0.4%	-34.96%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.4%	-79.41%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.4%	-22.37%	Trim
35	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-21.90%	Trim
36	RSPT	Invesco S&p 500 Equal Weight	-0.5%	-21.97%	Trim
37	GSY	Invesco Ultra Short Duration	-0.5%	-29.24%	Trim
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-19.89%	Trim
39	FLOT	Ishares Floating Rate Bond E	-0.7%	-44.00%	Trim
40	PCY	Invesco Emerging Markets Sov	-1.4%	-56.04%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
44	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
45	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
46	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
47	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
48	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
49	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
50	AGZD	Wisdomtree Trust Wisdomtree	—	NEW	New buy