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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
MSM icon
51
MSC Industrial Direct
MSM
$6.78B
$1.01M 0.43%
11,855
+13
+0.1% +$1.18K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$982K 0.42%
59,678
-1,264
-2% -$20.8K
CVS icon
53
CVS Health
CVS
$134B
$972K 0.42%
15,103
+13
+0.1% +$857
GPC icon
54
Genuine Parts
GPC
$17.2B
$953K 0.41%
10,386
+340
+3% +$31K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$940K 0.4%
14,046
-67
-0.5% -$4.7K
HRL icon
56
Hormel Foods
HRL
$14B
$844K 0.36%
22,695
+421
+2% +$15.1K
DCI icon
57
Donaldson
DCI
$10.7B
$837K 0.36%
18,554
– –
VZ icon
58
Verizon
VZ
$193B
$825K 0.36%
16,397
-655
-4% -$31.7K
EMR icon
59
Emerson Electric
EMR
$83.3B
$799K 0.34%
11,552
-789
-6% -$55.4K
HRB icon
60
H&R Block
HRB
$5.61B
$796K 0.34%
34,945
-1,302
-4% -$34.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$769K 0.33%
13,901
+998
+8% +$53.9K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$769K 0.33%
195
+36
+23% +$124K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$764K 0.33%
36,613
+1,397
+4% +$27.5K
ABT icon
64
Abbott
ABT
$183B
$763K 0.33%
12,518
-88
-0.7% -$5.33K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$763K 0.33%
20,460
-850
-4% -$31K
FL
66
DELISTED
Foot Locker
FL
$742K 0.32%
14,102
+745
+6% +$36.1K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$689K 0.3%
23,377
-334
-1% -$9.88K
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$145M
$689K 0.3%
68,766
+1,343
+2% +$13.1K
PBR icon
69
Petrobras
PBR
$123B
$685K 0.29%
68,245
-3,900
-5% -$49.9K
WFC icon
70
Wells Fargo
WFC
$258B
$643K 0.28%
11,599
-34
-0.3% -$1.82K
BP icon
71
BP
BP
$114B
$641K 0.28%
14,910
+1,032
+7% +$43.4K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$636K 0.27%
37,415
-525
-1% -$8.93K
ORCL icon
73
Oracle
ORCL
$367B
$618K 0.27%
14,028
-175
-1% -$8.06K
BTO
74
John Hancock Financial Opportunities Fund
BTO
$806M
$607K 0.26%
16,329
+4,410
+37% +$171K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$599K 0.26%
45,963
-1,225
-3% -$15.6K
1 2
3
4 5

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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.