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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
WSM icon
51
Williams-Sonoma
WSM
$26.7B
$1.09M 0.43%
34,578
+1,332
+4% +$42.2K
DCI icon
52
Donaldson
DCI
$10.8B
$1.08M 0.43%
18,554
– –
MSM icon
53
MSC Industrial Direct
MSM
$7.09B
$1.08M 0.43%
12,240
+385
+3% +$32.8K
GPC icon
54
Genuine Parts
GPC
$17.1B
$1.05M 0.41%
10,743
+357
+3% +$35K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.41%
10,606
+222
+2% +$22.9K
ARCC icon
56
Ares Capital
ARCC
$13.5B
$1.03M 0.4%
59,810
+132
+0.2% +$2.26K
HRL icon
57
Hormel Foods
HRL
$14B
$932K 0.37%
23,491
+796
+4% +$30.5K
HRB icon
58
H&R Block
HRB
$5.19B
$919K 0.36%
36,242
+1,297
+4% +$32.9K
EMR icon
59
Emerson Electric
EMR
$83.2B
$913K 0.36%
11,629
+77
+0.7% +$5.68K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$896K 0.35%
23,925
+3,465
+17% +$131K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.7B
$893K 0.35%
13,216
-830
-6% -$56K
ABT icon
62
Abbott
ABT
$181B
$886K 0.35%
12,298
-220
-2% -$14.4K
VZ icon
63
Verizon
VZ
$189B
$855K 0.34%
15,770
-627
-4% -$33.2K
GRX
64
Gabelli Healthcare & Wellness Trust
GRX
$142M
$801K 0.32%
72,779
+4,013
+6% +$42.7K
PBR icon
65
Petrobras
PBR
$122B
$795K 0.31%
61,395
-6,850
-10% -$76K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$785K 0.31%
196
+1
+0.5% +$3.68K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$762K 0.3%
12,166
-1,735
-12% -$103K
OSCV icon
68
Opus Small Cap Value ETF
OSCV
$708M
$721K 0.28%
+28,416
New +$730K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$718K 0.28%
23,377
– –
FL
70
DELISTED
Foot Locker
FL
$706K 0.28%
14,611
+509
+4% +$25.2K
ORCL icon
71
Oracle
ORCL
$341B
$662K 0.26%
13,287
-741
-5% -$36K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$659K 0.26%
36,915
-500
-1% -$8.85K
BP icon
73
BP
BP
$113B
$653K 0.26%
14,568
-342
-2% -$14.3K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$646K 0.25%
17,352
+227
+1% +$8.25K
WFC icon
75
Wells Fargo
WFC
$263B
$636K 0.25%
12,089
+490
+4% +$28K
1 2
3
4 5

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FCFC
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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.