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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
-1.95%
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
$200M
AUM Growth
-$17.7M
Cap. Flow
-$11.4M
Cap. Flow %
-5.69%
Top 10 Hldgs %
57.56%
Holding
145
New
31
Increased
33
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
2
SHAK icon
Shake Shack
SHAK
+$1.95M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.42M
4
GPC icon
Genuine Parts
GPC
+$971K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$706K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.53M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.11M
4
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$2.01M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.19%
2 Healthcare 14.18%
3 Technology 13.28%
4 Financials 10.05%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$28.8M 14.42%
363,107
-1,042
-0.3% -$86.9K
CHE icon
2
Chemed
CHE
$7.1B
$21.7M 10.89%
79,640
+273
+0.3% +$72.3K
AAPL icon
3
Apple
AAPL
$4.9T
$15.1M 7.58%
360,416
-1,996
-0.6% -$85.9K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$287M
$9.68M 4.85%
304,979
+21,993
+8% +$706K
FTVA
5
DELISTED
Aptus Fortified Value ETF
FTVA
$7.73M 3.87%
290,241
+51,383
+22% +$1.42M
BAC icon
6
Bank of America
BAC
$433B
$7.21M 3.61%
238,122
+1,075
+0.5% +$33.8K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$6.88M 3.44%
43,024
-1,325
-3% -$238K
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$6.76M 3.38%
740,858
+36,883
+5% +$343K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$6.21M 3.11%
283,784
-7,794
-3% -$178K
SYBT icon
10
Stock Yards Bancorp
SYBT
$2.54B
$4.79M 2.4%
136,421
+4,250
+3% +$155K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.63M 2.32%
50,753
-18
-0% -$1.65K
XOM icon
12
ExxonMobil
XOM
$651B
$3.48M 1.74%
46,634
-645
-1% -$51.6K
LVS icon
13
Las Vegas Sands
LVS
$32.3B
$3.42M 1.71%
47,545
-250
-0.5% -$18.3K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.39M 1.7%
40,980
+8,191
+25% +$694K
INTC icon
15
Intel
INTC
$460B
$2.98M 1.49%
57,166
+740
+1% +$35.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.32M 1.16%
+8,812
New +$2.41M
GE icon
17
GE Aerospace
GE
$368B
$2.29M 1.15%
35,421
-2,958
-8% -$219K
SHAK icon
18
Shake Shack
SHAK
$2.54B
$1.96M 0.98%
+47,010
New +$1.95M
NKE icon
19
Nike
NKE
$62.7B
$1.95M 0.97%
29,285
+405
+1% +$26.7K
USB icon
20
US Bancorp
USB
$98B
$1.83M 0.92%
36,226
-140
-0.4% -$7.66K
CVX icon
21
Chevron
CVX
$383B
$1.81M 0.91%
15,887
-47
-0.3% -$5.62K
PEP icon
22
PepsiCo
PEP
$191B
$1.66M 0.83%
15,222
-699
-4% -$79.5K
PFE icon
23
Pfizer
PFE
$142B
$1.63M 0.82%
48,395
-346
-0.7% -$11.9K
DD icon
24
DuPont de Nemours
DD
$18.7B
$1.62M 0.81%
10,055
-20
-0.2% -$3.62K
FITB
25
Fifth Third Bancorp
FITB
$51.3B
$1.61M 0.81%
50,698
-3,000
-6% -$97.9K
1
2 3 4 5

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Formidable Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Formidable Asset Management held 145 positions worth $200M, down 8.2% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Formidable Asset Management withdrew a net $11.4M in Q1 2018, closing 31 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formidable Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.32M.

  • Formidable Asset Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 8,812 shares worth $2.32M.
  • Formidable Asset Management added most to Aptus Fortified Value ETF in Q1 2018, an estimated $1.42M increase.
  • Formidable Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $238K.
  • Formidable Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, selling an estimated $2.53M.
  • Formidable Asset Management's ten largest holdings make up 58% of its $200M portfolio in Q1 2018.
  • Formidable Asset Management opened 31 new positions and closed 31 in Q1 2018.
  • Formidable Asset Management's portfolio value fell 8.2% quarter-over-quarter to $200M.

Based on Formidable Asset Management's 13F filing for Q1 2018, filed 4 May 2018.