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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
-1.95%
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
$200M
AUM Growth
-$17.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.69%
Top 10 Hldgs %
57.56%
Holding
145
New
31
Increased
33
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
2
SHAK icon
Shake Shack
SHAK
+$1.95M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.42M
4
GPC icon
Genuine Parts
GPC
+$971K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$706K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.11M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$2.01M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Healthcare 14.18%
3 Technology 13.28%
4 Financials 10.05%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
26
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.48M 0.74%
83,236
-322
-0.4% -$5.91K
KNX icon
27
Knight Transportation
KNX
$11.3B
$1.46M 0.73%
31,787
+541
+2% +$25.6K
KR icon
28
Kroger
KR
$35.4B
$1.44M 0.72%
60,101
-329
-0.5% -$8.94K
CHD icon
29
Church & Dwight Co
CHD
$23.1B
$1.4M 0.7%
27,856
-522
-2% -$25.7K
QLYS icon
30
Qualys
QLYS
$4.99B
$1.38M 0.69%
18,900
-600
-3% -$41.4K
SBUX icon
31
Starbucks
SBUX
$121B
$1.36M 0.68%
23,568
+442
+2% +$25.6K
TSCO icon
32
Tractor Supply
TSCO
$15.8B
$1.26M 0.63%
99,635
+2,535
+3% +$35.3K
CUB
33
DELISTED
Cubic Corporation
CUB
$1.24M 0.62%
19,436
+512
+3% +$31.2K
MRK icon
34
Merck
MRK
$321B
$1.23M 0.62%
23,671
-858
-3% -$46.3K
VFC icon
35
VF Corp
VFC
$5.87B
$1.15M 0.58%
16,499
+399
+2% +$28.9K
ROST icon
36
Ross Stores
ROST
$81B
$1.15M 0.58%
14,743
+412
+3% +$32.7K
SYY icon
37
Sysco
SYY
$40.6B
$1.14M 0.57%
18,983
-80
-0.4% -$4.84K
PYPL icon
38
PayPal
PYPL
$49.3B
$1.11M 0.56%
14,604
– –
MSM icon
39
MSC Industrial Direct
MSM
$6.78B
$1.09M 0.54%
11,842
+365
+3% +$33.7K
PBR icon
40
Petrobras
PBR
$123B
$1.02M 0.51%
72,145
+900
+1% +$11.8K
ATR icon
41
AptarGroup
ATR
$8.54B
$1.01M 0.51%
11,240
+337
+3% +$29.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$984K 0.49%
14,113
+560
+4% +$39.9K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$967K 0.48%
60,942
-1,707
-3% -$27.1K
RBCAA icon
44
Republic Bancorp
RBCAA
$1.93B
$958K 0.48%
25,004
+137
+0.6% +$5.33K
CVS icon
45
CVS Health
CVS
$134B
$939K 0.47%
15,090
+424
+3% +$30.4K
HRB icon
46
H&R Block
HRB
$5.61B
$921K 0.46%
36,247
+1,431
+4% +$37.6K
GPC icon
47
Genuine Parts
GPC
$17.2B
$903K 0.45%
+10,046
New +$971K
WSM icon
48
Williams-Sonoma
WSM
$27.5B
$849K 0.43%
32,206
+1,188
+4% +$31.4K
EMR icon
49
Emerson Electric
EMR
$83.3B
$843K 0.42%
12,341
-339
-3% -$24.1K
DCI icon
50
Donaldson
DCI
$10.7B
$836K 0.42%
18,554
– –
1
2
3 4 5

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Formidable Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Formidable Asset Management held 145 positions worth $200M, down 8.2% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Formidable Asset Management withdrew a net $11.4M in Q1 2018, closing 31 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formidable Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.32M.

  • Formidable Asset Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 8,812 shares worth $2.32M.
  • Formidable Asset Management added most to Aptus Fortified Value ETF in Q1 2018, an estimated $1.42M increase.
  • Formidable Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $238K.
  • Formidable Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, selling an estimated $2.53M.
  • Formidable Asset Management's ten largest holdings make up 58% of its $200M portfolio in Q1 2018.
  • Formidable Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Formidable Asset Management's portfolio value fell 8.2% quarter-over-quarter to $200M.

Based on Formidable Asset Management's 13F filing for Q1 2018, filed 4 May 2018.