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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
GNW icon
251
Genworth Financial
GNW
$3.81B
$75K 0.02%
33,842
-700
-2% -$2.2K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$63K 0.02%
10,902
-916
-8% -$5.06K
ASAP
253
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$57K 0.02%
+750
New +$28.8K
FNM
254
DELISTED
FANNIE MAE
FNM
$55K 0.02%
25,850
+2,000
+8% +$4.25K
PARA
255
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
+13,076
New +$252K
BTE icon
256
Baytex Energy
BTE
$3.04B
$16K ﹤0.01%
30,400
+2,000
+7% +$718
AMT icon
257
American Tower
AMT
$81.3B
– –
-3,084
Closed -$672K
GRPN icon
258
Groupon
GRPN
$1.06B
– –
-1,870
Closed -$37K
KMB icon
259
Kimberly-Clark
KMB
$36.6B
– –
-1,841
Closed -$236K
KR icon
260
Kroger
KR
$35.4B
– –
-9,728
Closed -$293K
NLY icon
261
Annaly Capital Management
NLY
$17.3B
– –
-3,743
Closed -$76K
PSA icon
262
Public Storage
PSA
$59.3B
– –
-4,341
Closed -$863K
ROKU icon
263
Roku
ROKU
$21.5B
– –
-4,650
Closed -$407K
SPTL icon
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-136,701
Closed -$6.46M
TWO
265
Two Harbors Investment
TWO
$1.27B
– –
-4,032
Closed -$62K
LM
266
DELISTED
Legg Mason, Inc.
LM
– –
-5,300
Closed -$259K
RHE
267
DELISTED
Regional Health Properties, Inc.
RHE
– –
-11,290
Closed -$16K
7 8 9 10
11

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PWW
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SFM
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TTSTC
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KCMH
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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.