Formidable Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$34.9M |
| 2 |
Chemed
CHE
|
+$20.2M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 5 |
Microsoft
MSFT
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$34.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.03% |
| 2 | Consumer Staples | 18.02% |
| 3 | Technology | 14.75% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 10.03% |
Similar funds
Formidable Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Formidable Asset Management withdrew a net $83.4M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.
- Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
- Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
- Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
- Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
- Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
- Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
- Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.