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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
ATR icon
51
AptarGroup
ATR
$8.54B
$940K 0.43%
10,903
+61
+0.6% +$5.32K
HRB icon
52
H&R Block
HRB
$5.61B
$913K 0.42%
34,816
+293
+0.8% +$7.61K
DCI icon
53
Donaldson
DCI
$10.7B
$908K 0.42%
18,554
– –
EMR icon
54
Emerson Electric
EMR
$83.3B
$884K 0.41%
12,680
-1
-0% -$65
CHRD icon
55
Chord Energy
CHRD
$7.78B
$883K 0.41%
104,965
-24,825
-19% -$229K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$875K 0.4%
23,360
-1,090
-4% -$40.3K
VZ icon
57
Verizon
VZ
$193B
$874K 0.4%
16,469
+2,862
+21% +$141K
GIS icon
58
General Mills
GIS
$19.4B
$863K 0.4%
14,548
-4,222
-22% -$228K
WSM icon
59
Williams-Sonoma
WSM
$27.5B
$801K 0.37%
31,018
+282
+0.9% +$7.19K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$800K 0.37%
13,046
-50
-0.4% -$3.13K
HRL icon
61
Hormel Foods
HRL
$14B
$786K 0.36%
21,607
+247
+1% +$8.3K
ABT icon
62
Abbott
ABT
$183B
$737K 0.34%
12,905
-20
-0.2% -$1.11K
PBR icon
63
Petrobras
PBR
$123B
$733K 0.34%
71,245
-3,250
-4% -$33.2K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$724K 0.33%
17,777
+4,652
+35% +$192K
GRPN icon
65
Groupon
GRPN
$1.06B
$716K 0.33%
7,023
-110
-2% -$11.6K
T icon
66
AT&T
T
$159B
$716K 0.33%
24,405
+844
+4% +$23K
WFC icon
67
Wells Fargo
WFC
$258B
$712K 0.33%
11,733
+300
+3% +$16.9K
ORCL icon
68
Oracle
ORCL
$367B
$680K 0.31%
14,378
+800
+6% +$39.2K
GRX
69
Gabelli Healthcare & Wellness Trust
GRX
$145M
$675K 0.31%
65,375
+15,013
+30% +$150K
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$665K 0.31%
38,365
-100
-0.3% -$1.72K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$654K 0.3%
23,711
+2,000
+9% +$54.2K
F icon
72
Ford
F
$59.3B
$649K 0.3%
51,964
-11,350
-18% -$140K
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$616K 0.28%
39,388
+14,413
+58% +$211K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$609K 0.28%
35,992
-1,497
-4% -$22.2K
KO icon
75
Coca-Cola
KO
$381B
$598K 0.28%
13,039
-800
-6% -$36.8K
1 2
3
4 5

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
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.