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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
+6.5%
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
$217M
AUM Growth
-$19.6M
Cap. Flow
-$30.7M
Cap. Flow %
-14.11%
Top 10 Hldgs %
53.78%
Holding
232
New
19
Increased
38
Reduced
50
Closed
118

Top Buys

Rank Stock Value
1
FTVA
Aptus Fortified Value ETF
FTVA
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.46M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
CHE icon
Chemed
CHE
+$2.03M
3
GD icon
General Dynamics
GD
+$1.74M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$1.81M 0.83%
28,880
+134
+0.5% +$7.7K
PFE icon
27
Pfizer
PFE
$142B
$1.68M 0.77%
48,741
-437
-0.9% -$14.9K
KR icon
28
Kroger
KR
$35.4B
$1.66M 0.76%
60,430
+2,713
+5% +$63.2K
FITB
29
Fifth Third Bancorp
FITB
$51.3B
$1.63M 0.75%
53,698
-800
-1% -$23.3K
DIAX
30
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.57M 0.72%
83,558
-1,517
-2% -$27.1K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.67%
90,117
-9,361
-9% -$153K
TSCO icon
32
Tractor Supply
TSCO
$15.8B
$1.45M 0.67%
97,100
+290
+0.3% +$3.72K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$1.42M 0.65%
28,378
-171
-0.6% -$8.02K
KNX icon
34
Knight Transportation
KNX
$11.3B
$1.37M 0.63%
31,246
+68
+0.2% +$2.79K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.36M 0.63%
+46,972
New +$1.34M
SBUX icon
36
Starbucks
SBUX
$121B
$1.33M 0.61%
23,126
+72
+0.3% +$4.08K
MRK icon
37
Merck
MRK
$321B
$1.32M 0.61%
24,529
-2,690
-10% -$149K
SYY icon
38
Sysco
SYY
$40.6B
$1.16M 0.53%
19,063
– –
QLYS icon
39
Qualys
QLYS
$4.99B
$1.16M 0.53%
19,500
-500
-3% -$28.1K
ROST icon
40
Ross Stores
ROST
$81B
$1.15M 0.53%
14,331
+85
+0.6% +$5.94K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.15M 0.53%
+42,168
New +$1.16M
VFC icon
42
VF Corp
VFC
$5.87B
$1.12M 0.52%
16,100
+54
+0.3% +$3.57K
CUB
43
DELISTED
Cubic Corporation
CUB
$1.12M 0.51%
18,924
+80
+0.4% +$4.5K
MSM icon
44
MSC Industrial Direct
MSM
$6.78B
$1.11M 0.51%
11,477
+68
+0.6% +$5.68K
PYPL icon
45
PayPal
PYPL
$49.3B
$1.07M 0.49%
14,604
-487
-3% -$35.2K
CVS icon
46
CVS Health
CVS
$134B
$1.06M 0.49%
14,666
+13,156
+871% +$956K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$985K 0.45%
62,649
-7,220
-10% -$117K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$953K 0.44%
13,553
+289
+2% +$20.1K
RBCAA icon
49
Republic Bancorp
RBCAA
$1.93B
$945K 0.43%
24,867
+133
+0.5% +$5.34K
QEMM icon
50
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$944K 0.43%
+14,636
New +$921K
1
2
3 4 5

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FCFC
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Formidable Asset Management held 232 positions worth $217M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Formidable Asset Management withdrew a net $30.7M in Q4 2017, closing 118 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formidable Asset Management opened a new position in Aptus Fortified Value ETF worth $6.48M.

  • Formidable Asset Management's largest Q4 2017 buy was Aptus Fortified Value ETF: 238,858 shares worth $6.48M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2017, an estimated $2.42M increase.
  • Formidable Asset Management's biggest Q4 2017 reduction was Chemed, cutting an estimated $2.03M.
  • Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $2.16M.
  • Formidable Asset Management's ten largest holdings make up 54% of its $217M portfolio in Q4 2017.
  • Formidable Asset Management opened 19 new positions and closed 118 in Q4 2017.
  • Formidable Asset Management's portfolio value fell 8.3% quarter-over-quarter to $217M.

Based on Formidable Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.