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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
+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
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$781M
$235K 0.09%
12,500
-400
-3% -$7.25K
RVT icon
102
Royce Value Trust
RVT
$2.2B
$234K 0.09%
+14,477
New +$235K
HBAN icon
103
Huntington Bancshares
HBAN
$36.8B
$211K 0.08%
13,819
– –
BAC icon
104
CALL
Bank of America
BAC
$426B
$80K 0.03%
300
– –
PBR icon
105
CALL
Petrobras
PBR
$118B
$42K 0.02%
150
-100
-40% -$1.11K
TSLA icon
106
CALL
Tesla
TSLA
$1.4T
$37K 0.01%
+300
New +$6.25K
FLXN
107
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$25K 0.01%
+100
New +$2.3K
EWZ icon
108
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
$19K 0.01%
+30
New +$1.01K
BHC icon
109
CALL
Bausch Health
BHC
$1.77B
$18K 0.01%
+30
New +$687
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4K ﹤0.01%
+250
New +$71.2K
AAPL icon
111
CALL
Apple
AAPL
$4.79T
– –
-40
Closed -$24K
PBR icon
112
PUT
Petrobras
PBR
$118B
– –
-300
Closed -$4K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-97,692
Closed -$2.95M
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-122,357
Closed -$4.16M
1 2 3 4
5

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VIM
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PWW
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SFM
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KCMH
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MWP
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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.