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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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$422K 0.12%
+12,704
New +$385K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.12%
+3,550
New +$416K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$418K 0.12%
6,865
+2,081
+43% +$123K
ENB icon
154
Enbridge
ENB
$121B
$417K 0.12%
13,481
+903
+7% +$27.7K
LH icon
155
Labcorp
LH
$25.9B
$409K 0.12%
2,561
+221
+9% +$30.6K
UNH icon
156
UnitedHealth
UNH
$383B
$408K 0.12%
+1,369
New +$392K
AMD icon
157
Advanced Micro Devices
AMD
$791B
$402K 0.12%
7,572
+575
+8% +$30.5K
CRON
158
Cronos Group
CRON
$1.08B
$402K 0.12%
65,455
+1,530
+2% +$9.35K
LLY icon
159
Eli Lilly
LLY
$1.03T
$395K 0.12%
2,407
+221
+10% +$33.9K
NSC icon
160
Norfolk Southern
NSC
$75B
$390K 0.12%
2,169
+290
+15% +$49.1K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$375K 0.11%
+14,375
New +$358K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.7B
$374K 0.11%
+6,932
New +$332K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.2B
$371K 0.11%
+2,530
New +$332K
VNE
164
DELISTED
Veoneer, Inc.
VNE
$359K 0.11%
32,481
-125
-0.4% -$1.23K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$347K 0.1%
+8,065
New +$302K
DEO icon
166
Diageo
DEO
$49.5B
$337K 0.1%
+2,360
New +$324K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$332K 0.1%
18,528
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$329K 0.1%
+6,628
New +$292K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$326K 0.1%
+13,516
New +$307K
ICE icon
170
Intercontinental Exchange
ICE
$88.4B
$323K 0.1%
3,463
+95
+3% +$8.7K
UPS icon
171
United Parcel Service
UPS
$89.5B
$323K 0.1%
2,717
– –
NVS icon
172
Novartis
NVS
$301B
$320K 0.09%
+3,639
New +$314K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$314K 0.09%
+11,035
New +$301K
GILD icon
174
Gilead Sciences
GILD
$163B
$313K 0.09%
4,081
-1,000
-20% -$76.6K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.33B
$311K 0.09%
9,963
-117,296
-92% -$3.49M
5 6
7
8 9

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.