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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 | 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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$49.2B
| $660K | 0.19% |
+5,544
| New | +$424K |
|
102
Ares Capital
ARCC
$13.5B
| $650K | 0.19% |
45,096
-2,020
| -4% | -$27.3K |
|
103
Fidelity National Information Services
FIS
$23.8B
| $645K | 0.19% |
4,615
+298
| +7% | +$39.1K |
|
104
Perrigo
PRGO
$1.43B
| $636K | 0.19% |
10,995
-516
| -4% | -$27.2K |
|
105
NextEra Energy
NEE
$183B
| $635K | 0.19% |
9,816
+540
| +6% | +$32.3K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $625K | 0.18% |
4,015
-35
| -0.9% | -$4.92K |
|
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $621K | 0.18% |
+7,660
| New | +$596K |
|
108
Cisco
CSCO
$448B
| $615K | 0.18% |
13,260
+333
| +3% | +$14.6K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $609K | 0.18% |
10,325
+855
| +9% | +$51.1K |
|
110
McDonald's
MCD
$191B
| $608K | 0.18% |
3,212
+1,020
| +47% | +$187K |
|
111
Target
TGT
$65.6B
| $608K | 0.18% |
4,998
+265
| +6% | +$30.2K |
|
112
SPDR Gold Trust
GLD
$133B
| $603K | 0.18% |
+3,565
| New | +$575K |
|
113
Ericsson
ERIC
$32.1B
| $600K | 0.18% |
62,820
+46,206
| +278% | +$401K |
|
114
Aptiv
APTV
$12.3B
| $596K | 0.18% |
7,376
-138
| -2% | -$9.5K |
|
115
Invesco China Technology ETF
CQQQ
$2.99B
| $593K | 0.17% |
+8,546
| New | +$469K |
|
116
Cintas
CTAS
$82.7B
| $586K | 0.17% |
8,416
-420
| -5% | -$24.3K |
|
117
Vanguard S&P 500 ETF
VOO
$972B
| $581K | 0.17% |
+1,994
| New | +$537K |
|
118
Oracle
ORCL
$367B
| $574K | 0.17% |
10,142
-846
| -8% | -$44.8K |
|
119
Booking.com
BKNG
$150B
| $570K | 0.17% |
7,925
+975
| +14% | +$59.4K |
|
120
Snap
SNAP
$7.89B
| $560K | 0.17% |
23,000
-1,000
| -4% | -$17.8K |
|
121
AbbVie
ABBV
$455B
| $559K | 0.16% |
5,583
+263
| +5% | +$23.2K |
|
122
Linde
LIN
$235B
| $544K | 0.16% |
2,413
+140
| +6% | +$27K |
|
123
Hershey
HSY
$35.9B
| $543K | 0.16% |
4,128
+311
| +8% | +$41.8K |
|
|
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $538K | 0.16% |
36,483
| – | – |
|
125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $535K | 0.16% |
21,757
+1,000
| +5% | +$22.3K |
|
Similar funds
FCFC
VIM
PWW
SFM
TTSTC
KCMH
MWP
PA
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.