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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
+5.8%
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
$229M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.19%
Holding
215
New
43
Increased
64
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$6.22M
2
BTE icon
Baytex Energy
BTE
+$1.39M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$951K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
ACAS
American Capital Ltd
ACAS
+$2.56M
3
SE
Spectra Energy Corp Wi
SE
+$736K
4
AAPL icon
Apple
AAPL
+$406K
5
QLYS icon
Qualys
QLYS
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 13.92%
3 Technology 10.73%
4 Financials 8.58%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.2B
$349K 0.15%
2,525
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$349K 0.15%
14,668
+1,460
+11% +$35K
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$344K 0.15%
23,950
– –
FDX icon
129
FedEx
FDX
$74.7B
$343K 0.15%
1,795
-370
-17% -$70.7K
JPM icon
130
JPMorgan Chase
JPM
$930B
$339K 0.15%
3,897
-290
-7% -$25.6K
SCCO icon
131
Southern Copper
SCCO
$143B
$332K 0.14%
10,638
-134
-1% -$4.54K
FNM
132
DELISTED
FANNIE MAE
FNM
$331K 0.14%
122,100
-575
-0.5% -$1.56K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$330K 0.14%
+4,030
New +$334K
KMB icon
134
Kimberly-Clark
KMB
$35.6B
$322K 0.14%
2,513
– –
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.19B
$317K 0.14%
10,900
-2,600
-19% -$74.6K
SHAK icon
136
Shake Shack
SHAK
$2.26B
$315K 0.14%
8,960
+2,250
+34% +$77.8K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.6B
$315K 0.14%
+4,058
New +$313K
BDX icon
138
Becton Dickinson
BDX
$42.1B
$307K 0.13%
1,722
– –
VV icon
139
Vanguard Large-Cap ETF
VV
$51.8B
$304K 0.13%
2,770
-30
-1% -$3.2K
WP
140
DELISTED
Worldpay, Inc.
WP
$303K 0.13%
+4,706
New +$299K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.63B
$302K 0.13%
+7,000
New +$308K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$302K 0.13%
+5,500
New +$308K
KHC icon
143
Kraft Heinz
KHC
$30.1B
$298K 0.13%
3,331
-100
-3% -$9.01K
NSC icon
144
Norfolk Southern
NSC
$78.3B
$293K 0.13%
2,535
+1
+0% +$117
BAC.PRA
145
CALL
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$288K 0.13%
+1,200
New +$30.7K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$287K 0.13%
+4,621
New +$297K
ROK icon
147
Rockwell Automation
ROK
$51.3B
$287K 0.13%
1,840
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$286K 0.12%
4,413
-1,729
-28% -$104K
TGT icon
149
Target
TGT
$61.1B
$285K 0.12%
+4,967
New +$309K
AMZN icon
150
Amazon
AMZN
$2.51T
$282K 0.12%
5,940
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Formidable Asset Management held 215 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2017, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $406K trimmed.

  • Formidable Asset Management's largest Q1 2017 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.
  • Formidable Asset Management added most to Baytex Energy in Q1 2017, an estimated $1.39M increase.
  • Formidable Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $406K.
  • Formidable Asset Management fully exited Bank of America in Q1 2017, selling an estimated $5.03M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $229M portfolio in Q1 2017.
  • Formidable Asset Management opened 43 new positions and closed 11 in Q1 2017.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.