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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 Miscellaneous 23.38%
2 Consumer Staples 18.19%
3 Healthcare 14.18%
4 Technology 13.28%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$8.59B
$826K 0.41%
101,865
-3,100
-3% -$26.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$816K 0.41%
12,903
-143
-1% -$9.2K
VZ icon
53
Verizon
VZ
$214B
$815K 0.41%
17,052
+583
+4% +$29.3K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$780K 0.39%
19,378
+1,601
+9% +$66.4K
HRL icon
55
Hormel Foods
HRL
$11.4B
$764K 0.38%
22,274
+667
+3% +$22.6K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$762K 0.38%
21,310
-2,050
-9% -$75.2K
ABT icon
57
Abbott
ABT
$177B
$755K 0.38%
12,606
-299
-2% -$18K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$681K 0.34%
23,711
– –
ORCL icon
59
Oracle
ORCL
$404B
$650K 0.33%
14,203
-175
-1% -$8.7K
GRX
60
Gabelli Healthcare & Wellness Trust
GRX
$142M
$640K 0.32%
67,423
+2,048
+3% +$20.8K
T icon
61
AT&T
T
$183B
$637K 0.32%
23,653
-752
-3% -$20.9K
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$634K 0.32%
37,940
-425
-1% -$7.35K
WFC icon
63
Wells Fargo
WFC
$271B
$610K 0.31%
11,633
-100
-0.9% -$5.94K
FL
64
DELISTED
Foot Locker
FL
$608K 0.3%
13,357
+779
+6% +$36.3K
GRPN icon
65
Groupon
GRPN
$762M
$597K 0.3%
6,881
-142
-2% -$13.8K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$591K 0.3%
17,428
+2,926
+20% +$103K
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$578K 0.29%
47,188
+7,800
+20% +$113K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$568K 0.28%
35,216
-776
-2% -$12.9K
KO icon
69
Coca-Cola
KO
$382B
$563K 0.28%
12,965
-74
-0.6% -$3.32K
GIS icon
70
General Mills
GIS
$19.6B
$562K 0.28%
12,476
-2,072
-14% -$112K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$554K 0.28%
19,625
– –
F icon
72
Ford
F
$53.8B
$534K 0.27%
48,214
-3,750
-7% -$42.3K
BP icon
73
BP
BP
$121B
$523K 0.26%
13,878
-1,403
-9% -$52.9K
CSCO icon
74
Cisco
CSCO
$434B
$506K 0.25%
11,788
-505
-4% -$21.4K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$484K 0.24%
41,810
-2,850
-6% -$34.2K
1 2
3
4 5

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SFO
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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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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 Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

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.