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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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $40M | 11.81% |
323,592
+9,712
| +3% | +$1.13M |
|
2
Apple
AAPL
$4.97T
| $28.3M | 8.35% |
291,184
+3,308
| +1% | +$256K |
|
|
3
Chemed
CHE
$7.16B
| $26.3M | 7.77% |
55,437
-1,945
| -3% | -$868K |
|
4
Microsoft
MSFT
$2.9T
| $10.8M | 3.19% |
52,198
+1,507
| +3% | +$274K |
|
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $10.4M | 3.08% |
1,401,783
+35,475
| +3% | +$246K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $8.85M | 2.61% |
36,982
-2,056
| -5% | -$429K |
|
|
7
Aptus Behavioral Momentum ETF
ADME
$284M
| $6.21M | 1.83% |
190,645
+95,785
| +101% | +$2.94M |
|
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $5.39M | 1.59% |
273,421
+183
| +0.1% | +$3.44K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.7B
| $4.62M | 1.36% |
283,715
+37,515
| +15% | +$606K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $4.42M | 1.3% |
+45,880
| New | +$4.21M |
|
11
Aptus Defined Risk ETF
DRSK
$1.5B
| $3.57M | 1.05% |
117,596
+33,469
| +40% | +$993K |
|
12
Intel
INTC
$413B
| $3.57M | 1.05% |
60,418
-1,306
| -2% | -$78.1K |
|
|
AVK
13
Advent Convertible and Income Fund
AVK
$528M
| $3.26M | 0.96% |
249,508
+25,419
| +11% | +$304K |
|
14
Bank of America
BAC
$429B
| $3.24M | 0.96% |
132,033
-20,848
| -14% | -$493K |
|
|
15
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.13M | 0.92% |
+600,000
| New | +$2.4M |
|
16
Nike
NKE
$64.1B
| $2.93M | 0.86% |
29,733
-221
| -0.7% | -$20.4K |
|
17
Stock Yards Bancorp
SYBT
$2.6B
| $2.69M | 0.79% |
69,104
-2,143
| -3% | -$69.8K |
|
18
Tractor Supply
TSCO
$16.3B
| $2.63M | 0.77% |
94,560
-1,800
| -2% | -$39.4K |
|
19
NVIDIA
NVDA
$4.6T
| $2.52M | 0.74% |
250,000
-160
| -0.1% | -$1.29K |
|
20
Bio-Techne
TECH
$11.2B
| $2.44M | 0.72% |
35,644
-1,184
| -3% | -$70.9K |
|
21
General Mills
GIS
$20.2B
| $2.32M | 0.68% |
35,951
-1,801
| -5% | -$109K |
|
22
Amazon
AMZN
$2.44T
| $2.23M | 0.66% |
15,100
+880
| +6% | +$106K |
|
23
PayPal
PYPL
$49.9B
| $2.22M | 0.66% |
12,920
-1,000
| -7% | -$138K |
|
|
24
VanEck Gold Miners ETF
GDX
$22.5B
| $2.2M | 0.65% |
+57,100
| New | +$1.88M |
|
25
Church & Dwight Co
CHD
$23.7B
| $2.15M | 0.63% |
25,524
-760
| -3% | -$55.3K |
|
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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.