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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
-$30.7M
Cap. Flow %
-14.11%
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 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
– –
-4,937
Closed -$291K
TJX icon
202
TJX Companies
TJX
$176B
– –
-10,840
Closed -$399K
TSLA icon
203
CALL
Tesla
TSLA
$1.22T
– –
-150
Closed -$103K
V icon
204
Visa
V
$673B
– –
-2,610
Closed -$275K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-3,031
Closed -$428K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-6,866
Closed -$571K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.9B
– –
-3,500
Closed -$248K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,000
Closed -$304K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,058
Closed -$329K
VZ icon
210
CALL
Verizon
VZ
$193B
– –
-10
Closed -$1K
WTW icon
211
Willis Towers Watson
WTW
$31.7B
– –
-6,829
Closed -$1.05M
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-3,500
Closed -$279K
XOM icon
213
CALL
ExxonMobil
XOM
$651B
– –
-10
Closed -$1K
UPGD icon
214
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-5,750
Closed -$238K
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,287
Closed -$1.5M
KSU
216
DELISTED
Kansas City Southern
KSU
– –
-5,035
Closed -$547K
MLNT
217
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+20
New +$1.48K
WP
218
DELISTED
Worldpay, Inc.
WP
– –
-4,855
Closed -$343K
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,350
Closed -$144K
RHE
220
DELISTED
Regional Health Properties, Inc.
RHE
– –
-119,102
Closed -$276K
PX
221
DELISTED
Praxair Inc
PX
– –
-2,307
Closed -$322K
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,445
Closed -$382K
LUX
223
DELISTED
Luxottica Group
LUX
– –
-4,650
Closed -$260K
CYTR
224
DELISTED
CytRx Corp
CYTR
– –
-4,125
Closed -$10K
NUO
225
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,061
Closed -$167K
5 6 7 8
9

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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 $30.7M 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 Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.