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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
NSC icon
176
CALL
Norfolk Southern
NSC
$71.9B
– –
-6
Closed -$3K
NSC icon
177
Norfolk Southern
NSC
$71.9B
– –
-2,503
Closed -$331K
NVS icon
178
Novartis
NVS
$263B
– –
-5,899
Closed -$454K
NXPI icon
179
NXP Semiconductors
NXPI
$57.1B
– –
-3,425
Closed -$387K
OPK icon
180
Opko Health
OPK
$1.17B
$0 ﹤0.01%
6
-24,432
-100% -$142K
OXY icon
181
Occidental Petroleum
OXY
$63.5B
– –
-3,440
Closed -$221K
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-8,461
Closed -$292K
PG icon
183
CALL
Procter & Gamble
PG
$341B
– –
-51
Closed -$3K
PM icon
184
Philip Morris
PM
$303B
– –
-6,545
Closed -$727K
PNC icon
185
PNC Financial Services
PNC
$96.1B
– –
-5,086
Closed -$685K
PRGO icon
186
Perrigo
PRGO
$1.88B
– –
-7,071
Closed -$598K
PRU icon
187
Prudential Financial
PRU
$41.2B
– –
-4,730
Closed -$503K
QCOM icon
188
Qualcomm
QCOM
$201B
– –
-8,825
Closed -$457K
QQQ icon
189
Invesco QQQ Trust
QQQ
$474B
– –
-5,860
Closed -$852K
ROK icon
190
Rockwell Automation
ROK
$46.3B
– –
-1,840
Closed -$328K
RTX icon
191
RTX Corp
RTX
$263B
– –
-9,351
Closed -$683K
SCCO icon
192
Southern Copper
SCCO
$160B
– –
-10,767
Closed -$392K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16B
– –
-12,878
Closed -$356K
SHAK icon
194
Shake Shack
SHAK
$2.35B
– –
-9,610
Closed -$319K
SLB icon
195
SLB Ltd
SLB
$80.4B
– –
-14,226
Closed -$992K
SO icon
196
Southern Company
SO
$98.9B
– –
-4,129
Closed -$203K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-8,600
Closed -$2.16M
SRPT icon
198
CALL
Sarepta Therapeutics
SRPT
$2.19B
– –
-10
Closed -$2K
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-6,937
Closed -$247K
TECH icon
200
Bio-Techne
TECH
$11.3B
– –
-34,196
Closed -$1.03M
5 6 7
8
9

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
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
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.