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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 Consumer Staples 18.19%
2 Healthcare 14.18%
3 Technology 13.28%
4 Financials 10.05%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.43B
$475K 0.24%
17,685
+1,000
+6% +$26.7K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$806M
$458K 0.23%
+11,919
New +$469K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$403K 0.2%
159
-1
-0.6% -$2.15K
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$397K 0.2%
44,178
+115
+0.3% +$1.07K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$387K 0.19%
14,038
+270
+2% +$7.78K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.33B
$371K 0.19%
12,425
-400
-3% -$12.2K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$331K 0.17%
21,028
– –
GNW icon
83
Genworth Financial
GNW
$3.81B
$282K 0.14%
99,526
-5,525
-5% -$16.6K
HBAN icon
84
Huntington Bancshares
HBAN
$34.5B
$239K 0.12%
15,820
– –
THQ
85
abrdn Healthcare Opportunities Fund
THQ
$781M
$229K 0.11%
13,900
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$216K 0.11%
4,621
– –
OPCH icon
87
Option Care Health
OPCH
$3.36B
$201K 0.1%
20,431
– –
ABBV icon
88
AbbVie
ABBV
$455B
– –
-4
Closed -$1K
AMBA icon
89
Ambarella
AMBA
$3.25B
– –
-14
Closed -$1K
BA icon
90
Boeing
BA
$175B
– –
-5
Closed -$6K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-46,972
Closed -$1.36M
EMHY icon
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-39,398
Closed -$1.97M
EMN icon
93
Eastman Chemical
EMN
$8.01B
– –
-10
Closed -$1K
ENB icon
94
Enbridge
ENB
$121B
– –
-15,008
Closed -$587K
ET icon
95
Energy Transfer Partners
ET
$69.6B
– –
-11,794
Closed -$204K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-42,168
Closed -$1.15M
HOG icon
97
Harley-Davidson
HOG
$2.59B
– –
-9
Closed -$1K
M icon
98
Macy's
M
$6.56B
– –
-7
Closed -$1K
MCD icon
99
McDonald's
MCD
$191B
– –
-4
Closed -$1K
MMM icon
100
3M
MMM
$90.8B
– –
-10
Closed -$1K
1 2 3
4
5

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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 Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

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.