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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
(+35%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
110.88%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$49.1M |
| 2 |
Cracker Barrel
CBRL
|
+$35.8M |
| 3 |
IQVIA
IQV
|
+$35.5M |
| 4 |
Air Products & Chemicals
APD
|
+$27.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$26.9M |
| 2 |
Chemed
CHE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$9.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.2B
| $15K | 0.01% |
+22,900
| New | +$3.86M |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6K | ﹤0.01% |
+13,743
| New | +$824K |
|
178
lululemon athletica
LULU
$13B
| $6K | ﹤0.01% |
+10,700
| New | +$1.56M |
|
179
Advanced Micro Devices
AMD
$851B
| $3K | ﹤0.01% |
+10,000
| New | +$227K |
|
180
Huntsman Corp
HUN
$2.24B
| $2K | ﹤0.01% |
+13,000
| New | +$293K |
|
181
AbbVie
ABBV
$458B
| $1K | ﹤0.01% |
+30,000
| New | +$2.45M |
|
182
Abbott
ABT
$180B
| – | – |
-12,303
| Closed | -$889K |
|
|
183
Aptus Behavioral Momentum ETF
ADME
$286M
| – | – |
-294,649
| Closed | -$8.32M |
|
184
American International
AIG
$41.9B
| $0 | ﹤0.01% |
+25,000
| New | +$1.07M |
|
185
Alerian MLP ETF
AMLP
$13B
| – | – |
-4,621
| Closed | -$202K |
|
186
ASML
ASML
$675B
| $0 | ﹤0.01% |
+40,000
| New | +$7.08M |
|
187
AptarGroup
ATR
$8.45B
| – | – |
-11,979
| Closed | -$1.13M |
|
188
Bank of America
BAC
$435B
| – | – |
-236,260
| Closed | -$5.82M |
|
189
Church & Dwight Co
CHD
$23.1B
| – | – |
-28,789
| Closed | -$1.89M |
|
|
190
Chemed
CHE
$6.78B
| – | – |
-60,307
| Closed | -$17.1M |
|
191
Chord Energy
CHRD
$7.79B
| – | – |
-213,965
| Closed | -$1.18M |
|
192
Cisco
CSCO
$450B
| – | – |
-12,134
| Closed | -$526K |
|
193
Chevron
CVX
$388B
| – | – |
-15,344
| Closed | -$1.67M |
|
194
DuPont de Nemours
DD
$18.6B
| – | – |
-9,411
| Closed | -$1.27M |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-107,579
| Closed | -$2.64M |
|
196
Aptus Defined Risk ETF
DRSK
$1.49B
| – | – |
-195,201
| Closed | -$4.87M |
|
197
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-13,791
| Closed | -$811K |
|
198
Emerson Electric
EMR
$82.9B
| – | – |
-11,629
| Closed | -$695K |
|
199
Ford
F
$57.3B
| – | – |
-28,987
| Closed | -$222K |
|
200
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $0 | ﹤0.01% |
+82
| New | +$339K |
|
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TTSTC
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MWP
PA
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.