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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
PG icon
1
Procter & Gamble
PG
$340B
$33.4M 15.38%
364,149
-8,760
-2% -$788K
CHE icon
2
Chemed
CHE
$7.16B
$19.3M 8.9%
79,367
-8,940
-10% -$2.03M
AAPL icon
3
Apple
AAPL
$4.97T
$15.3M 7.05%
362,412
+696
+0.2% +$29.1K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$284M
$8.58M 3.95%
282,986
+80,427
+40% +$2.42M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$7.83M 3.6%
44,349
-43
-0.1% -$7.6K
BAC icon
6
Bank of America
BAC
$429B
$7.56M 3.48%
237,047
+2,198
+0.9% +$60.6K
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.79M 3.12%
291,578
-3,614
-1% -$81.6K
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.6M 3.04%
703,975
+30,996
+5% +$290K
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
$6.48M 2.98%
+238,858
New +$6.22M
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.6B
$4.98M 2.29%
132,171
+3,463
+3% +$133K
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.34M 2%
50,771
+1,381
+3% +$113K
XOM icon
12
ExxonMobil
XOM
$650B
$3.95M 1.82%
47,279
-92
-0.2% -$7.61K
LVS icon
13
Las Vegas Sands
LVS
$31.4B
$3.32M 1.53%
47,795
-431
-0.9% -$28.8K
GE icon
14
GE Aerospace
GE
$364B
$3.21M 1.48%
38,379
-8,042
-17% -$768K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.72M 1.25%
+32,789
New +$2.64M
INTC icon
16
Intel
INTC
$413B
$2.6M 1.2%
56,426
-26
-0% -$1.14K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.53M 1.16%
+76,065
New +$2.46M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.14M 0.98%
+74,459
New +$2.14M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.11M 0.97%
+61,589
New +$2.12M
JPGE
20
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.01M 0.93%
+32,188
New +$1.98M
CVX icon
21
Chevron
CVX
$382B
$2M 0.92%
15,934
-575
-3% -$68.2K
EMHY icon
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.97M 0.91%
+39,398
New +$1.98M
USB icon
23
US Bancorp
USB
$97.9B
$1.95M 0.9%
36,366
-10
-0% -$538
PEP icon
24
PepsiCo
PEP
$196B
$1.91M 0.88%
15,921
+28
+0.2% +$3.2K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.82M 0.84%
10,075
+314
+3% +$56.6K
1
2 3 4 5

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FCFC
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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.