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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$339M
AUM Growth
+$85.1M
Cap. Flow
+$28.1M
Cap. Flow %
8.28%
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.94M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.49M
3
CHE icon
Chemed
CHE
+$868K
4
PSA icon
Public Storage
PSA
+$863K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Staples 16.65%
3 Healthcare 13.75%
4 Consumer Discretionary 8.29%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
226
Zillow
ZG
$7.79B
$216K 0.06%
+3,755
New +$185K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$214K 0.06%
+3,244
New +$211K
EMN icon
228
Eastman Chemical
EMN
$8.01B
$214K 0.06%
+2,872
New +$181K
SA
229
Seabridge Gold
SA
$2.89B
$214K 0.06%
12,175
+200
+2% +$2.83K
QLD icon
230
ProShares Ultra QQQ
QLD
$12.5B
$213K 0.06%
+10,400
New +$159K
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$213K 0.06%
+5,641
New +$202K
RWVG
232
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$211K 0.06%
+5,000
New +$207K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$208K 0.06%
+5,524
New +$178K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$208K 0.06%
+5,500
New +$201K
BTT icon
235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$203K 0.06%
8,400
-7,500
-47% -$173K
FEI
236
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$201K 0.06%
37,113
+3,950
+12% +$22.7K
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$200K 0.06%
+3,960
New +$199K
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
$184K 0.05%
+26,577
New +$121K
BFK
239
DELISTED
BlackRock Municipal Income Trust
BFK
$156K 0.05%
10,945
+74
+0.7% +$941
RVT icon
240
Royce Value Trust
RVT
$2.2B
$155K 0.05%
12,015
+167
+1% +$1.91K
IIM icon
241
Invesco Value Municipal Income Trust
IIM
$590M
$151K 0.04%
10,450
+350
+3% +$4.94K
VFF icon
242
Village Farms International
VFF
$242M
$149K 0.04%
31,150
– –
CLDR
243
DELISTED
Cloudera, Inc.
CLDR
$149K 0.04%
11,750
+550
+5% +$5.29K
OPCH icon
244
Option Care Health
OPCH
$3.36B
$148K 0.04%
10,241
-675
-6% -$8.93K
GRWG icon
245
GrowGeneration
GRWG
$87.1M
$141K 0.04%
20,650
– –
HBAN icon
246
Huntington Bancshares
HBAN
$34.5B
$94K 0.03%
10,321
– –
OPK icon
247
Opko Health
OPK
$993M
$90K 0.03%
21,988
– –
OGI
248
Organigram Holdings
OGI
$136M
$89K 0.03%
14,163
– –
DDD icon
249
3D Systems Corp
DDD
$441M
$85K 0.03%
+12,200
New +$91.2K
F icon
250
Ford
F
$59.3B
$82K 0.02%
12,100
-758
-6% -$4.2K
7 8 9
10
11

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Formidable Asset Management held 312 positions worth $339M, up 34% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $28.1M of net new capital in Q2 2020, opening 91 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 45,880 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.49M trimmed.

  • Formidable Asset Management's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 45,880 shares worth $4.42M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q2 2020, an estimated $2.94M increase.
  • Formidable Asset Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.49M.
  • Formidable Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, selling an estimated $6.46M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $339M portfolio in Q2 2020.
  • Formidable Asset Management opened 91 new positions and closed 39 in Q2 2020.
  • Formidable Asset Management's portfolio value rose 34% quarter-over-quarter to $339M.

Based on Formidable Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.