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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
T icon
76
AT&T
T
$159B
$594K 0.26%
24,464
+811
+3% +$20.4K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$587K 0.25%
17,125
-303
-2% -$10.4K
KO icon
78
Coca-Cola
KO
$381B
$571K 0.25%
13,015
+50
+0.4% +$2.16K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$555K 0.24%
45,810
+4,000
+10% +$48.7K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$555K 0.24%
19,425
-200
-1% -$5.7K
CSCO icon
81
Cisco
CSCO
$448B
$534K 0.23%
12,401
+613
+5% +$26.8K
F icon
82
Ford
F
$59.3B
$514K 0.22%
46,439
-1,775
-4% -$20.3K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$465K 0.2%
12,142
-7,236
-37% -$294K
GRPN icon
84
Groupon
GRPN
$1.06B
$458K 0.2%
5,330
-1,551
-23% -$144K
GNW icon
85
Genworth Financial
GNW
$3.81B
$435K 0.19%
96,576
-2,950
-3% -$10.2K
ETJ
86
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$410K 0.18%
43,458
-720
-2% -$6.71K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$376K 0.16%
12,425
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$375K 0.16%
14,103
+65
+0.5% +$1.79K
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$354K 0.15%
21,028
– –
OPCH icon
90
Option Care Health
OPCH
$3.36B
$237K 0.1%
20,181
-250
-1% -$2.62K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$233K 0.1%
4,621
– –
THQ
92
abrdn Healthcare Opportunities Fund
THQ
$781M
$220K 0.09%
12,900
-1,000
-7% -$16.8K
HBAN icon
93
Huntington Bancshares
HBAN
$34.5B
$204K 0.09%
13,819
-2,001
-13% -$30.1K
BAC icon
94
CALL
Bank of America
BAC
$433B
$64K 0.03%
+300
New +$8.95K
PBR icon
95
CALL
Petrobras
PBR
$123B
$29K 0.01%
+250
New +$3.2K
AAPL icon
96
CALL
Apple
AAPL
$4.9T
$24K 0.01%
+40
New +$1.81K
PBR icon
97
PUT
Petrobras
PBR
$123B
$4K ﹤0.01%
+300
New +$3.84K
AB icon
98
AllianceBernstein
AB
$3.43B
– –
-17,685
Closed -$475K
KR icon
99
Kroger
KR
$35.4B
– –
-60,101
Closed -$1.44M
MRK icon
100
Merck
MRK
$321B
– –
-23,671
Closed -$1.23M
1 2 3
4
5

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PWW
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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.