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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
GILD icon
151
Gilead Sciences
GILD
$162B
$279K 0.12%
4,155
-105
-2% -$7.38K
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$279K 0.12%
7,187
-1,200
-14% -$47.9K
M icon
153
Macy's
M
$6.14B
$275K 0.12%
+9,600
New +$297K
ABBV icon
154
AbbVie
ABBV
$454B
$259K 0.11%
3,916
-196
-5% -$12.3K
MDLZ icon
155
Mondelez International
MDLZ
$77.1B
$241K 0.11%
5,409
-400
-7% -$17.7K
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$240K 0.1%
+3,500
New +$232K
OXY icon
157
Occidental Petroleum
OXY
$57.3B
$236K 0.1%
3,893
-499
-11% -$33.2K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$234K 0.1%
+3,500
New +$224K
CTAS icon
159
Cintas
CTAS
$81.3B
$229K 0.1%
7,564
– –
MCD icon
160
McDonald's
MCD
$187B
$229K 0.1%
1,588
+1
+0.1% +$125
ET icon
161
Energy Transfer Partners
ET
$70.3B
$228K 0.1%
12,900
-1,750
-12% -$33K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.1%
+7,780
New +$216K
UPGD icon
163
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$228K 0.1%
5,750
-150
-3% -$5.92K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$185B
$225K 0.1%
3,712
-190
-5% -$10.7K
SF
165
Stifel
SF
$12.1B
$225K 0.1%
10,490
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.3B
$221K 0.1%
+1,927
New +$221K
ICE icon
167
Intercontinental Exchange
ICE
$81B
$220K 0.1%
3,715
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.09%
+5,434
New +$210K
HBAN icon
169
Huntington Bancshares
HBAN
$35.3B
$216K 0.09%
16,520
+100
+0.6% +$1.37K
NEE icon
170
NextEra Energy
NEE
$187B
$216K 0.09%
+6,412
New +$202K
COST icon
171
Costco
COST
$411B
$215K 0.09%
1,246
-225
-15% -$37.7K
INTU icon
172
Intuit
INTU
$77B
$208K 0.09%
+1,650
New +$198K
SO icon
173
Southern Company
SO
$109B
$207K 0.09%
+4,129
New +$204K
THQ
174
abrdn Healthcare Opportunities Fund
THQ
$771M
$207K 0.09%
+11,900
New +$203K
IEV icon
175
iShares Europe ETF
IEV
$1.62B
$204K 0.09%
+4,600
New +$186K
5 6
7
8 9

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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.