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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
+7.22%
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
$232M
AUM Growth
+$32.7M
Cap. Flow
+$19.9M
Cap. Flow %
8.58%
Top 10 Hldgs %
51.87%
Holding
161
New
47
Increased
41
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.13M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.33M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.95M
5
FTVA
Aptus Fortified Value ETF
FTVA
+$2.18M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$5.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
KR icon
Kroger
KR
+$1.44M
4
MRK icon
Merck
MRK
+$1.23M
5
AB icon
AllianceBernstein
AB
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.48%
2 Technology 12.8%
3 Healthcare 11.03%
4 Consumer Discretionary 8.54%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.97M 0.85%
15,607
-280
-2% -$34.8K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.91M 0.82%
+54,047
New +$2.03M
USB icon
28
US Bancorp
USB
$98B
$1.72M 0.74%
34,300
-1,926
-5% -$97.7K
DD icon
29
DuPont de Nemours
DD
$18.7B
$1.7M 0.73%
10,167
+112
+1% +$18.8K
PFE icon
30
Pfizer
PFE
$142B
$1.68M 0.72%
48,723
+328
+0.7% +$11.2K
PEP icon
31
PepsiCo
PEP
$191B
$1.66M 0.72%
15,269
+47
+0.3% +$4.86K
QLYS icon
32
Qualys
QLYS
$4.99B
$1.59M 0.69%
18,900
– –
TSCO icon
33
Tractor Supply
TSCO
$15.8B
$1.54M 0.66%
100,760
+1,125
+1% +$15.6K
DIAX
34
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.52M 0.65%
82,271
-965
-1% -$18.2K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$1.5M 0.65%
28,205
+349
+1% +$16.9K
FITB
36
Fifth Third Bancorp
FITB
$51.3B
$1.45M 0.63%
50,598
-100
-0.2% -$3.17K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.43M 0.62%
+46,490
New +$1.43M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.61%
+14,267
New +$1.42M
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
$1.34M 0.58%
+10,276
New +$1.27M
SYY icon
40
Sysco
SYY
$40.6B
$1.3M 0.56%
18,983
– –
VFC icon
41
VF Corp
VFC
$5.87B
$1.29M 0.56%
16,838
+339
+2% +$25.5K
ROST icon
42
Ross Stores
ROST
$81B
$1.27M 0.55%
15,032
+289
+2% +$23.5K
CUB
43
DELISTED
Cubic Corporation
CUB
$1.27M 0.55%
19,731
+295
+2% +$19.7K
KNX icon
44
Knight Transportation
KNX
$11.3B
$1.24M 0.53%
32,442
+655
+2% +$27K
PYPL icon
45
PayPal
PYPL
$49.3B
$1.23M 0.53%
14,761
+157
+1% +$12.5K
SBUX icon
46
Starbucks
SBUX
$121B
$1.19M 0.51%
24,416
+848
+4% +$48.1K
RBCAA icon
47
Republic Bancorp
RBCAA
$1.93B
$1.14M 0.49%
25,155
+151
+0.6% +$6.51K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.09M 0.47%
+10,384
New +$1.13M
ATR icon
49
AptarGroup
ATR
$8.54B
$1.08M 0.46%
11,538
+298
+3% +$27.7K
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$1.02M 0.44%
33,246
+1,040
+3% +$27.8K
1
2
3 4 5

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PWW
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SFM
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TTSTC
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KCMH
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Formidable Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Formidable Asset Management held 161 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Formidable Asset Management deployed $19.9M of net new capital in Q2 2018, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 122,357 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $5.34M trimmed.

  • Formidable Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 122,357 shares worth $4.16M.
  • Formidable Asset Management added most to Aptus Fortified Value ETF in Q2 2018, an estimated $2.18M increase.
  • Formidable Asset Management's biggest Q2 2018 reduction was Chemed, cutting an estimated $5.34M.
  • Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.32M.
  • Formidable Asset Management's ten largest holdings make up 52% of its $232M portfolio in Q2 2018.
  • Formidable Asset Management opened 47 new positions and closed 31 in Q2 2018.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $232M.

Based on Formidable Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.