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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
(+34%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.21M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.94M |
| 3 |
BioCryst Pharmaceuticals
BCRX
|
+$2.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.49M |
| 3 |
Chemed
CHE
|
+$868K |
| 4 |
Public Storage
PSA
|
+$863K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.05% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 16.65% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.06M | 0.61% |
+6,404
| New | +$1.87M |
|
|
ETO
27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $2.05M | 0.6% |
96,868
-13,350
| -12% | -$268K |
|
28
Las Vegas Sands
LVS
$26.7B
| $2.03M | 0.6% |
40,767
-3,299
| -7% | -$155K |
|
29
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $2.02M | 0.59% |
40,338
+4,392
| +12% | +$217K |
|
30
Altria Group
MO
$117B
| $2M | 0.59% |
49,428
+1,848
| +4% | +$72.1K |
|
31
Boeing
BA
$166B
| $2M | 0.59% |
10,651
+4,384
| +70% | +$674K |
|
32
ExxonMobil
XOM
$696B
| $2M | 0.59% |
44,694
-236
| -0.5% | -$10.6K |
|
33
PepsiCo
PEP
$185B
| $1.92M | 0.57% |
14,352
+248
| +2% | +$32.7K |
|
34
Factset
FDS
$9.85B
| $1.91M | 0.56% |
5,457
-122
| -2% | -$35.3K |
|
35
Jack Henry & Associates
JKHY
$10.8B
| $1.9M | 0.56% |
10,516
-170
| -2% | -$29.6K |
|
36
Starbucks
SBUX
$110B
| $1.89M | 0.56% |
25,085
-616
| -2% | -$46.3K |
|
37
Qualcomm
QCOM
$201B
| $1.86M | 0.55% |
20,109
+183
| +0.9% | +$14.7K |
|
38
Shake Shack
SHAK
$2.35B
| $1.84M | 0.54% |
35,968
-6,770
| -16% | -$342K |
|
39
Chevron
CVX
$427B
| $1.81M | 0.54% |
20,405
+1,585
| +8% | +$142K |
|
|
40
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $1.75M | 0.52% |
49,162
-24,586
| -33% | -$841K |
|
41
Qualys
QLYS
$6.41B
| $1.74M | 0.51% |
15,851
+35
| +0.2% | +$3.67K |
|
42
Pfizer
PFE
$157B
| $1.72M | 0.51% |
51,082
+4,226
| +9% | +$144K |
|
43
Alibaba
BABA
$272B
| $1.7M | 0.5% |
+6,885
| New | +$1.43M |
|
44
Home Depot
HD
$305B
| $1.65M | 0.49% |
6,412
-211
| -3% | -$48.3K |
|
45
Merck
MRK
$355B
| $1.58M | 0.47% |
20,916
+249
| +1% | +$18.7K |
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.57M | 0.46% |
+56,485
| New | +$1.48M |
|
47
Knight Transportation
KNX
$11.1B
| $1.54M | 0.45% |
35,670
-445
| -1% | -$17K |
|
48
Williams-Sonoma
WSM
$26.1B
| $1.54M | 0.45% |
36,328
-584
| -2% | -$19.9K |
|
49
Willis Towers Watson
WTW
$29.9B
| $1.52M | 0.45% |
7,386
-190
| -3% | -$36.4K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.44% |
12,503
-725
| -5% | -$93.2K |
|
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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
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.