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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
+5.3%
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
$254M
AUM Growth
+$21.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
51.68%
Holding
194
New
64
Increased
49
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.44M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.94M
4
MRK icon
Merck
MRK
+$1.32M
5
MDR
McDermott International
MDR
+$1.25M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.95M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.2%
2 Technology 13.81%
3 Healthcare 11.05%
4 Consumer Discretionary 7.87%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$1.95M 0.77%
15,563
-44
-0.3% -$5.34K
TSCO icon
27
Tractor Supply
TSCO
$15.9B
$1.82M 0.72%
102,635
+1,875
+2% +$31.2K
USB icon
28
US Bancorp
USB
$98.4B
$1.77M 0.7%
33,169
-1,131
-3% -$59.9K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.74M 0.68%
56,375
+9,885
+21% +$304K
DD icon
30
DuPont de Nemours
DD
$18.3B
$1.71M 0.67%
10,503
+336
+3% +$57.8K
CHD icon
31
Church & Dwight Co
CHD
$23.2B
$1.69M 0.66%
28,575
+370
+1% +$20.9K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 0.65%
16,738
+2,471
+17% +$245K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$1.65M 0.65%
10,373
+97
+0.9% +$14.3K
DIAX
34
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.64M 0.65%
82,271
– –
QLYS icon
35
Qualys
QLYS
$5.51B
$1.59M 0.63%
18,580
-320
-2% -$28.8K
VFC icon
36
VF Corp
VFC
$6.62B
$1.51M 0.6%
17,135
+297
+2% +$25.3K
PEP icon
37
PepsiCo
PEP
$185B
$1.5M 0.59%
13,905
-1,364
-9% -$154K
ROST icon
38
Ross Stores
ROST
$75.6B
$1.46M 0.57%
15,062
+30
+0.2% +$2.76K
CUB
39
DELISTED
Cubic Corporation
CUB
$1.43M 0.56%
19,993
+262
+1% +$18.8K
MRK icon
40
Merck
MRK
$307B
$1.42M 0.56%
+20,794
New +$1.32M
SBUX icon
41
Starbucks
SBUX
$119B
$1.39M 0.55%
25,031
+615
+3% +$32.5K
SYY icon
42
Sysco
SYY
$38.6B
$1.37M 0.54%
18,908
-75
-0.4% -$5.4K
FITB
43
Fifth Third Bancorp
FITB
$52B
$1.35M 0.53%
47,498
-3,100
-6% -$91K
PYPL icon
44
PayPal
PYPL
$50.1B
$1.29M 0.51%
14,851
+90
+0.6% +$7.92K
ATR icon
45
AptarGroup
ATR
$8.29B
$1.28M 0.51%
11,900
+362
+3% +$37.2K
CVS icon
46
CVS Health
CVS
$137B
$1.22M 0.48%
15,318
+215
+1% +$15.4K
MDR
47
DELISTED
McDermott International
MDR
$1.17M 0.46%
+66,636
New +$1.25M
RBCAA icon
48
Republic Bancorp
RBCAA
$1.78B
$1.16M 0.46%
25,284
+129
+0.5% +$6.22K
KNX icon
49
Knight Transportation
KNX
$12.3B
$1.12M 0.44%
33,394
+952
+3% +$33.3K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.43%
+22,900
New +$1.1M
1
2
3 4 5

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SCM
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VIM
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PWW
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SFM
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KCMH
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MWP
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Formidable Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Formidable Asset Management held 194 positions worth $254M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Formidable Asset Management deployed $10.1M of net new capital in Q3 2018, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 136,832 shares worth $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.72M trimmed.

  • Formidable Asset Management's largest Q3 2018 buy was Aptus Defined Risk ETF: 136,832 shares worth $3.44M.
  • Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $4.63M increase.
  • Formidable Asset Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $1.72M.
  • Formidable Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $4.16M.
  • Formidable Asset Management's ten largest holdings make up 52% of its $254M portfolio in Q3 2018.
  • Formidable Asset Management opened 64 new positions and closed 31 in Q3 2018.
  • Formidable Asset Management's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.