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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-8,812
Closed -$2.32M
1 2 3 4
5

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PWW
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SFM
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TTSTC
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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.