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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
+10.95%
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
$254M
AUM Growth
+$65.3M
Cap. Flow
+$282M
Cap. Flow %
110.88%
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$49.1M
2
CBRL icon
Cracker Barrel
CBRL
+$35.8M
3
IQV icon
IQVIA
IQV
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
CHE icon
Chemed
CHE
+$17.1M
3
AAPL icon
Apple
AAPL
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

Rank Sector Weight
1 Real Estate 12.03%
2 Technology 8.21%
3 Consumer Discretionary 7.76%
4 Industrials 6.08%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
101
GameStop
GME
$9.76B
$435K 0.17%
+8,848
New +$27.5K
IP icon
102
International Paper
IP
$19.2B
$435K 0.17%
+2,373
New +$103K
ANET icon
103
Arista Networks
ANET
$213B
$433K 0.17%
+694,256
New +$11M
VRDN icon
104
Viridian Therapeutics
VRDN
$2.05B
$430K 0.17%
+519
New +$23.5K
DIS icon
105
Walt Disney
DIS
$167B
$426K 0.17%
+12,727
New +$1.42M
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.8B
$426K 0.17%
+3,360
New +$83.5K
AZO icon
107
AutoZone
AZO
$48.9B
$417K 0.16%
+3,339
New +$3M
BDX icon
108
Becton Dickinson
BDX
$42.6B
$409K 0.16%
+2,144
New +$507K
AGNC icon
109
AGNC Investment
AGNC
$12.5B
$407K 0.16%
+12,171
New +$217K
CUB
110
DELISTED
Cubic Corporation
CUB
$406K 0.16%
1,684
-18,822
-92% -$1.11M
NBIX icon
111
Neurocrine Biosciences
NBIX
$17.4B
$386K 0.15%
+4,400
New +$368K
CRON
112
Cronos Group
CRON
$1.05B
$383K 0.15%
+5,020
New +$94.2K
DKS icon
113
Dick's Sporting Goods
DKS
$19.2B
$380K 0.15%
+7,147
New +$255K
MCD icon
114
McDonald's
MCD
$190B
$380K 0.15%
+15,512
New +$2.82M
ECL icon
115
Ecolab
ECL
$75.6B
$378K 0.15%
+8,145
New +$1.32M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$378K 0.15%
+4,364
New +$244K
VAC icon
117
Marriott Vacations Worldwide
VAC
$3.35B
$378K 0.15%
+2,095
New +$188K
WELL icon
118
Welltower
WELL
$173B
$376K 0.15%
+13,725
New +$1.03M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$373K 0.15%
372,530
+293,651
+372% +$24.7M
NVEE
120
DELISTED
NV5 Global
NVEE
$365K 0.14%
+37,872
New +$652K
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$359K 0.14%
+6,529
New +$205K
TWI icon
122
Titan International
TWI
$487M
$357K 0.14%
+4,050
New +$22.8K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.2B
$347K 0.14%
20,347
+8,821
+77% +$276K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$341K 0.13%
+1,673
New +$28.9K
PBI icon
125
Pitney Bowes
PBI
$2.51B
$339K 0.13%
+3,500
New +$24.2K
3 4
5
6 7

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VIM
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PWW
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SFM
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Formidable Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
  • Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
  • Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
  • Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
  • Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
  • Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
  • Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.