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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
+6.5%
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
$217M
AUM Growth
-$19.6M
Cap. Flow
-$30.4M
Cap. Flow %
-13.99%
Top 10 Hldgs %
53.78%
Holding
232
New
19
Increased
38
Reduced
50
Closed
118

Top Buys

Rank Stock Value
1
FTVA
Aptus Fortified Value ETF
FTVA
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.46M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
CHE icon
Chemed
CHE
+$2.03M
3
GD icon
General Dynamics
GD
+$1.74M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.68%
2 Consumer Staples 19.24%
3 Healthcare 12.02%
4 Technology 11.83%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$85.9B
– –
-1,650
Closed -$235K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$839B
– –
-2,448
Closed -$619K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76B
– –
-7,636
Closed -$274K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,064
Closed -$245K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-8,244
Closed -$258K
IWM icon
156
iShares Russell 2000 ETF
IWM
$77B
– –
-2,613
Closed -$387K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.1B
– –
-9,691
Closed -$996K
JNJ icon
158
Johnson & Johnson
JNJ
$643B
– –
-7,631
Closed -$993K
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-14,500
Closed -$153K
JPM icon
160
JPMorgan Chase
JPM
$932B
– –
-4,827
Closed -$461K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-7,000
Closed -$316K
KHC icon
162
CALL
The Kraft Heinz Company
KHC
$29.5B
– –
-5
Closed -$25K
KHC icon
163
The Kraft Heinz Company
KHC
$29.5B
– –
-3,073
Closed -$238K
KMB icon
164
Kimberly-Clark
KMB
$32.7B
– –
-1,772
Closed -$209K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-5,500
Closed -$312K
LH icon
166
Labcorp
LH
$26.2B
– –
-2,974
Closed -$386K
LOW icon
167
Lowe's Companies
LOW
$110B
– –
-5,933
Closed -$474K
MA icon
168
Mastercard
MA
$501B
– –
-5,172
Closed -$730K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
– –
-5,409
Closed -$220K
META icon
170
CALL
Meta Platforms (Facebook)
META
$1.73T
– –
-2
Closed -$2K
MO icon
171
Altria Group
MO
$117B
– –
-9,284
Closed -$589K
MSFT icon
172
CALL
Microsoft
MSFT
$3.66T
– –
-30
Closed -$3K
NEE icon
173
NextEra Energy
NEE
$169B
– –
-6,108
Closed -$224K
NFLX icon
174
CALL
Netflix
NFLX
$322B
– –
-200
Closed -$70K
NOK icon
175
Nokia
NOK
$56.8B
– –
-10,291
Closed -$61K
5 6
7
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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
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TECP
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Formidable Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Formidable Asset Management held 232 positions worth $217M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Formidable Asset Management withdrew a net $30.4M in Q4 2017, closing 118 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Aptus Fortified Value ETF worth $6.48M.

  • Formidable Asset Management's largest Q4 2017 buy was Aptus Fortified Value ETF: 238,858 shares worth $6.48M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2017, an estimated $2.42M increase.
  • Formidable Asset Management's biggest Q4 2017 reduction was Chemed, cutting an estimated $2.03M.
  • Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $2.16M.
  • Formidable Asset Management's ten largest holdings make up 54% of its $217M portfolio in Q4 2017.
  • Formidable Asset Management opened 19 new positions and closed 118 in Q4 2017.
  • Formidable Asset Management's portfolio value fell 8.3% quarter-over-quarter to $217M.

Based on Formidable Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.