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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
+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
(-8.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.46M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 2 |
Chemed
CHE
|
+$2.03M |
| 3 |
General Dynamics
GD
|
+$1.74M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
101
Stifel
SF
$12.5B
| $2K | ﹤0.01% |
34
-10,456
| -100% | -$256K |
|
102
Sarepta Therapeutics
SRPT
$1.64B
| $2K | ﹤0.01% |
7
-4,643
| -100% | -$246K |
|
103
AbbVie
ABBV
$455B
| $1K | ﹤0.01% |
4
-3,687
| -100% | -$347K |
|
104
Ambarella
AMBA
$3.25B
| $1K | ﹤0.01% |
+14
| New | +$778 |
|
105
Eastman Chemical
EMN
$8.01B
| $1K | ﹤0.01% |
10
-5,462
| -100% | -$496K |
|
106
Harley-Davidson
HOG
$2.59B
| $1K | ﹤0.01% |
+9
| New | +$438 |
|
107
Macy's
M
$6.56B
| $1K | ﹤0.01% |
7
-9,793
| -100% | -$215K |
|
108
McDonald's
MCD
$191B
| $1K | ﹤0.01% |
4
-1,661
| -100% | -$279K |
|
109
3M
MMM
$90.8B
| $1K | ﹤0.01% |
10
-6,244
| -100% | -$1.2M |
|
110
RH
RH
$3.15B
| $1K | ﹤0.01% |
+5
| New | +$452 |
|
|
111
CALL
AbbVie
ABBV
$455B
| – | – |
-4
| Closed | -$2K |
|
112
Adobe
ADBE
$98.5B
| – | – |
-1,485
| Closed | -$221K |
|
113
Amgen
AMGN
$209B
| – | – |
-3,844
| Closed | -$716K |
|
114
Amazon
AMZN
$2.53T
| – | – |
-7,620
| Closed | -$366K |
|
115
Arcturus Therapeutics
ARCT
$168M
| – | – |
-1,919
| Closed | -$14K |
|
116
CALL
Bank of America
BAC
$433B
| – | – |
-1,200
| Closed | -$38K |
|
117
Baxter International
BAX
$13.8B
| – | – |
-5,759
| Closed | -$361K |
|
118
Becton Dickinson
BDX
$45.6B
| – | – |
-1,688
| Closed | -$323K |
|
|
BFK
119
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-10,338
| Closed | -$148K |
|
120
Blackrock
BLK
$170B
| – | – |
-1,118
| Closed | -$500K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-6,813
| Closed | -$1.25M |
|
122
Baytex Energy
BTE
$3.04B
| – | – |
-38,900
| Closed | -$117K |
|
123
Chubb
CB
$135B
| – | – |
-3,202
| Closed | -$457K |
|
|
124
CALL
Chemed
CHE
$7.1B
| – | – |
-10
| Closed | -$3K |
|
125
Cincinnati Financial
CINF
$26.8B
| – | – |
-8,948
| Closed | -$685K |
|
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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.