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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.06M 0.61%
+6,404
New +$1.87M
ETO
27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$2.05M 0.6%
96,868
-13,350
-12% -$268K
LVS icon
28
Las Vegas Sands
LVS
$32.3B
$2.03M 0.6%
40,767
-3,299
-7% -$155K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.02M 0.59%
40,338
+4,392
+12% +$217K
MO icon
30
Altria Group
MO
$113B
$2M 0.59%
49,428
+1,848
+4% +$72.1K
BA icon
31
Boeing
BA
$175B
$2M 0.59%
10,651
+4,384
+70% +$674K
XOM icon
32
ExxonMobil
XOM
$651B
$2M 0.59%
44,694
-236
-0.5% -$10.6K
PEP icon
33
PepsiCo
PEP
$191B
$1.92M 0.57%
14,352
+248
+2% +$32.7K
FDS icon
34
Factset
FDS
$9.35B
$1.91M 0.56%
5,457
-122
-2% -$35.3K
JKHY icon
35
Jack Henry & Associates
JKHY
$11B
$1.9M 0.56%
10,516
-170
-2% -$29.6K
SBUX icon
36
Starbucks
SBUX
$121B
$1.89M 0.56%
25,085
-616
-2% -$46.3K
QCOM icon
37
Qualcomm
QCOM
$160B
$1.86M 0.55%
20,109
+183
+0.9% +$14.7K
SHAK icon
38
Shake Shack
SHAK
$2.54B
$1.84M 0.54%
35,968
-6,770
-16% -$342K
CVX icon
39
Chevron
CVX
$383B
$1.81M 0.54%
20,405
+1,585
+8% +$142K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.75M 0.52%
49,162
-24,586
-33% -$841K
QLYS icon
41
Qualys
QLYS
$4.99B
$1.74M 0.51%
15,851
+35
+0.2% +$3.67K
PFE icon
42
Pfizer
PFE
$142B
$1.72M 0.51%
51,082
+4,226
+9% +$144K
BABA icon
43
Alibaba
BABA
$279B
$1.7M 0.5%
+6,885
New +$1.43M
HD icon
44
Home Depot
HD
$332B
$1.65M 0.49%
6,412
-211
-3% -$48.3K
MRK icon
45
Merck
MRK
$321B
$1.58M 0.47%
20,916
+249
+1% +$18.7K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.57M 0.46%
+56,485
New +$1.48M
KNX icon
47
Knight Transportation
KNX
$11.3B
$1.54M 0.45%
35,670
-445
-1% -$17K
WSM icon
48
Williams-Sonoma
WSM
$27.5B
$1.54M 0.45%
36,328
-584
-2% -$19.9K
WTW icon
49
Willis Towers Watson
WTW
$31.7B
$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
1
2
3 4 5

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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.