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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
NFLX icon
101
Netflix
NFLX
$305B
– –
-200
Closed -$82K
OPK icon
102
Opko Health
OPK
$993M
– –
-6
Closed –
QEMM icon
103
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
– –
-14,636
Closed -$944K
RH icon
104
RH
RH
$3.15B
– –
-5
Closed -$1K
SF
105
Stifel
SF
$12.5B
– –
-34
Closed -$2K
SHW icon
106
Sherwin-Williams
SHW
$83.7B
– –
-12
Closed -$5K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-74,459
Closed -$2.14M
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-61,589
Closed -$2.11M
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-76,065
Closed -$2.53M
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.64B
– –
-7
Closed -$2K
TSLA icon
111
Tesla
TSLA
$1.22T
– –
-150
Closed -$72K
WY icon
112
Weyerhaeuser
WY
$16.9B
– –
-16,200
Closed -$571K
JPGE
113
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-32,188
Closed -$2.01M
MLNT
114
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-20
Closed –
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-90,117
Closed -$1.46M
FNM
116
DELISTED
FANNIE MAE
FNM
– –
-115,600
Closed -$307K
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.