We are live on ! Find out more
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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$591K 0.27%
19,625
+1,000
+5% +$29.4K
FL
77
DELISTED
Foot Locker
FL
$590K 0.27%
12,578
-86
-0.7% -$3.21K
BP icon
78
BP
BP
$114B
$588K 0.27%
15,281
+583
+4% +$21.1K
ENB icon
79
Enbridge
ENB
$121B
$587K 0.27%
15,008
– –
WY icon
80
Weyerhaeuser
WY
$16.9B
$571K 0.26%
+16,200
New +$573K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$544K 0.25%
44,660
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$504K 0.23%
14,502
+1,809
+14% +$61.1K
CSCO icon
83
Cisco
CSCO
$448B
$472K 0.22%
12,293
+815
+7% +$29.1K
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$424K 0.2%
44,063
-290
-0.7% -$2.69K
AB icon
85
AllianceBernstein
AB
$3.43B
$418K 0.19%
+16,685
New +$421K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.33B
$396K 0.18%
12,825
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$384K 0.18%
13,768
+400
+3% +$10.8K
GNW icon
88
Genworth Financial
GNW
$3.81B
$327K 0.15%
105,051
-27,150
-21% -$93.9K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$320K 0.15%
21,028
-597
-3% -$9.02K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$318K 0.15%
160
-112
-41% -$197K
FNM
91
DELISTED
FANNIE MAE
FNM
$307K 0.14%
115,600
-4,500
-4% -$12K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$249K 0.11%
4,621
– –
THQ
93
abrdn Healthcare Opportunities Fund
THQ
$781M
$244K 0.11%
13,900
+1,500
+12% +$26.7K
OPCH icon
94
Option Care Health
OPCH
$3.36B
$238K 0.11%
20,431
-2,750
-12% -$27.8K
HBAN icon
95
Huntington Bancshares
HBAN
$34.5B
$230K 0.11%
15,820
-200
-1% -$2.81K
ET icon
96
Energy Transfer Partners
ET
$69.6B
$204K 0.09%
+11,794
New +$201K
NFLX icon
97
Netflix
NFLX
$305B
$82K 0.04%
200
-43,930
-100% -$846K
TSLA icon
98
Tesla
TSLA
$1.22T
$72K 0.03%
150
-17,415
-99% -$379K
BA icon
99
Boeing
BA
$175B
$6K ﹤0.01%
5
-3,587
-100% -$971K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$5K ﹤0.01%
+12
New +$1.58K
2 3
4
5 6

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.