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
+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
CSCO icon
76
Cisco
CSCO
$441B
$622K 0.24%
12,664
+263
+2% +$11.8K
T icon
77
AT&T
T
$153B
$617K 0.24%
24,069
-395
-2% -$9.68K
BTO
78
John Hancock Financial Opportunities Fund
BTO
$797M
$611K 0.24%
16,590
+261
+2% +$9.98K
FEI
79
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$607K 0.24%
48,713
+2,750
+6% +$35.5K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$603K 0.24%
25,116
-11,497
-31% -$241K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$587K 0.23%
45,710
-100
-0.2% -$1.27K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$583K 0.23%
19,425
– –
ENB icon
83
Enbridge
ENB
$122B
$581K 0.23%
+17,201
New +$601K
KO icon
84
Coca-Cola
KO
$351B
$551K 0.22%
12,001
-1,014
-8% -$46.3K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$546K 0.22%
15,748
-38,299
-71% -$1.35M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$531K 0.21%
19,015
+4,912
+35% +$137K
NFLX icon
87
CALL
Netflix
NFLX
$284B
$460K 0.18%
+300
New +$10.9K
ETJ
88
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$435K 0.17%
43,569
+111
+0.3% +$1.09K
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$424K 0.17%
11,107
-1,035
-9% -$40K
F icon
90
Ford
F
$56B
$388K 0.15%
42,447
-3,992
-9% -$39.9K
HFXI icon
91
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$376K 0.15%
+17,890
New +$375K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.21B
$374K 0.15%
11,825
-600
-5% -$18.9K
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$373K 0.15%
21,028
– –
GNW icon
94
Genworth Financial
GNW
$3.88B
$372K 0.15%
88,836
-7,740
-8% -$35K
GRPN icon
95
Groupon
GRPN
$1.06B
$361K 0.14%
4,720
-610
-11% -$53.6K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$320K 0.13%
5,911
+1,290
+28% +$69.6K
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$314K 0.12%
+12,840
New +$319K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$295K 0.12%
+14,500
New +$309K
OPCH icon
99
Option Care Health
OPCH
$3.42B
$244K 0.1%
19,331
-850
-4% -$9.95K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K 0.09%
+12,725
New +$242K
1 2 3
4
5

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 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
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 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.