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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 | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16B
| $535K | 0.16% |
+17,710
| New | +$525K |
|
|
GRX
127
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $526K | 0.16% |
51,210
-6,383
| -11% | -$63.2K |
|
128
Wells Fargo
WFC
$271B
| $524K | 0.15% |
+20,595
| New | +$563K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$49.6B
| $521K | 0.15% |
27,166
-1,900
| -7% | -$35.2K |
|
130
Bain Capital Specialty
BCSF
$718M
| $519K | 0.15% |
49,654
+7,050
| +17% | +$72.9K |
|
131
PNC Financial Services
PNC
$96.1B
| $516K | 0.15% |
4,956
+203
| +4% | +$21.4K |
|
132
Blackrock
BLK
$164B
| $504K | 0.15% |
887
-30
| -3% | -$15.1K |
|
|
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
| $504K | 0.15% |
51,171
+141
| +0.3% | +$1.3K |
|
134
First Trust Capital Strength ETF
FTCS
$7.71B
| $504K | 0.15% |
+8,427
| New | +$471K |
|
135
Sprott Physical Gold
PHYS
$15.4B
| $501K | 0.15% |
+34,400
| New | +$474K |
|
136
Duke Energy
DUK
$91.8B
| $500K | 0.15% |
6,224
+582
| +10% | +$49.2K |
|
137
RTX Corp
RTX
$263B
| $497K | 0.15% |
7,919
-366
| -4% | -$22.8K |
|
138
Vanguard Morningstar Value ETF
VTV
$190B
| $494K | 0.15% |
4,962
+928
| +23% | +$91.1K |
|
139
Rockwell Automation
ROK
$46.3B
| $476K | 0.14% |
2,156
-89
| -4% | -$17.2K |
|
140
H&R Block
HRB
$5.65B
| $469K | 0.14% |
30,703
-5,483
| -15% | -$86.7K |
|
141
TJX Companies
TJX
$137B
| $464K | 0.14% |
8,857
-125
| -1% | -$6.28K |
|
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $461K | 0.14% |
42,093
| – | – |
|
|
FL
143
DELISTED
Foot Locker
FL
| $461K | 0.14% |
15,840
-591
| -4% | -$15.6K |
|
144
Nokia
NOK
$55.1B
| $460K | 0.14% |
105,803
+92,474
| +694% | +$349K |
|
145
Vanguard Morningstar Growth ETF
VUG
$224B
| $454K | 0.13% |
13,458
+3,408
| +34% | +$105K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $450K | 0.13% |
7,900
-1,100
| -12% | -$47.1K |
|
|
FARM
147
DELISTED
Farmer Brothers
FARM
| $448K | 0.13% |
71,087
-12,480
| -15% | -$100K |
|
148
Truist Financial
TFC
$61.6B
| $447K | 0.13% |
11,946
+581
| +5% | +$20.9K |
|
149
Philip Morris
PM
$303B
| $436K | 0.13% |
5,960
+250
| +4% | +$18.2K |
|
150
Baxter International
BAX
$12.3B
| $430K | 0.13% |
4,950
+526
| +12% | +$45.8K |
|
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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.