Latest statistics and disclosures from Sofos Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APD, BSJM, VOT, FPA, FELE, and represent 88.96% of Sofos Investments's stock portfolio.
- Added to shares of these 10 stocks: APD, BSJM, FPA, FELE, EWA, APPN, SGEN, VIPS, FITB, BOOM.
- Started 11 new stock positions in BMI, BOOM, BSJM, CVET, FBC, APPN, FITB, FELE, ABTX, AERI. AXTA.
- Reduced shares in these 10 stocks: Stratasys (-$175M), TIP, BSV, SOXX, AGG, GBIL, VTIP, IEF, , LMBS.
- Sold out of its positions in Stratasys, ABM, AGCO, AES, Alerian Mlp Etf, AMN, T, ASX, AAN, ABT.
- Sofos Investments was a net seller of stock by $-181M.
- Sofos Investments has $326k in assets under management (AUM), dropping by -99.82%.
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Portfolio Holdings for Sofos Investments
Companies in the Sofos Investments portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Air Products & Chemicals (APD)||54.6||$178k||+1740%||736.00||241.85|
|Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM)||16.3||$53k||NEW||2.4k||22.15|
|Vanguard Index Fds Mcap Gr Idxvip (VOT)||6.7||$22k||132.00||166.67|
|First Tr Exch Trd Alphdx Asia Ex Japan (FPA)||6.4||$21k||+356%||872.00||24.08|
|Franklin Electric (FELE)||4.9||$16k||NEW||309.00||51.78|
|Ishares Msci Aust Etf (EWA)||2.8||$9.0k||+6771%||481.00||18.71|
|Vipshop Holdings Sponsored Ads A (VIPS)||1.5||$5.0k||+155%||235.00||21.28|
|Appian Corp Cl A (APPN)||1.2||$4.0k||NEW||70.00||57.14|
|Seattle Genetics (SGEN)||1.2||$4.0k||+420%||26.00||153.85|
|Chesapeake Utilities Corporation (CPK)||1.2||$4.0k||+138%||50.00||80.00|
|Fifth Third Ban (FITB)||0.9||$3.0k||NEW||176.00||17.05|
|Dmc Global (BOOM)||0.9||$3.0k||NEW||116.00||25.86|
|Axalta Coating Sys (AXTA)||0.9||$3.0k||NEW||143.00||20.98|
|Aerie Pharmaceuticals (AERI)||0.3||$999.999000||NEW||63.00||15.87|
|Badger Meter (BMI)||0.0||$0||NEW||2.00||0.00|
|Walker & Dunlop (WD)||0.0||$0||0||0.00|
|Allegiance Bancshares (ABTX)||0.0||$0||NEW||7.00||0.00|
|Flagstar Bancorp Com Par .001 (FBC)||0.0||$0||NEW||1.00||0.00|
Past Filings by Sofos Investments
SEC 13F filings are viewable for Sofos Investments going back to 2018
- Sofos Investments 2020 Q2 filed Aug. 13, 2020
- Sofos Investments 2020 Q1 filed May 12, 2020
- Sofos Investments 2019 Q4 filed Feb. 28, 2020
- Financial Gravity Wealth 2019 Q3 filed Oct. 15, 2019
- Financial Gravity Wealth 2019 Q2 filed July 26, 2019
- Financial Gravity Wealth 2019 Q1 filed April 19, 2019
- Financial Gravity Wealth 2018 Q3 filed Oct. 31, 2018
- Financial Gravity Wealth 2018 Q2 filed Aug. 14, 2018
- Financial Gravity Wealth 2018 Q1 filed May 23, 2018