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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
+7.22%
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
$232M
AUM Growth
+$32.7M
(+16%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
161
New
47
Increased
41
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.13M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.33M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.15M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.95M |
| 5 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$5.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
Kroger
KR
|
+$1.44M |
| 4 |
Merck
MRK
|
+$1.23M |
| 5 |
AllianceBernstein
AB
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.48% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $29.2M | 12.56% |
373,733
+10,626
| +3% | +$800K |
|
|
2
Chemed
CHE
$7.1B
| $20.1M | 8.67% |
62,561
-17,079
| -21% | -$5.34M |
|
3
Apple
AAPL
$4.9T
| $16.5M | 7.1% |
356,176
-4,240
| -1% | -$192K |
|
4
Aptus Behavioral Momentum ETF
ADME
$287M
| $10.5M | 4.54% |
310,710
+5,731
| +2% | +$192K |
|
|
FTVA
5
DELISTED
Aptus Fortified Value ETF
FTVA
| $10.3M | 4.45% |
370,313
+80,072
| +28% | +$2.18M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $8.17M | 3.52% |
42,030
-994
| -2% | -$180K |
|
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $7.43M | 3.2% |
807,147
+66,289
| +9% | +$615K |
|
8
Bank of America
BAC
$433B
| $6.62M | 2.85% |
234,891
-3,231
| -1% | -$96.4K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $6.44M | 2.77% |
279,645
-4,139
| -1% | -$93.9K |
|
10
Stock Yards Bancorp
SYBT
$2.54B
| $5.18M | 2.23% |
135,816
-605
| -0.4% | -$23.2K |
|
11
Microsoft
MSFT
$3.35T
| $5.04M | 2.17% |
51,053
+300
| +0.6% | +$29.1K |
|
12
Shake Shack
SHAK
$2.54B
| $4.57M | 1.97% |
69,103
+22,093
| +47% | +$1.22M |
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.16M | 1.79% |
+122,357
| New | +$4.13M |
|
14
ExxonMobil
XOM
$651B
| $3.84M | 1.65% |
46,442
-192
| -0.4% | -$15.3K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.66M | 1.57% |
43,817
+2,837
| +7% | +$237K |
|
16
Las Vegas Sands
LVS
$32.3B
| $3.58M | 1.54% |
46,880
-665
| -1% | -$50.8K |
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.21M | 1.38% |
+105,485
| New | +$3.33M |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.15M | 1.36% |
+62,833
| New | +$3.15M |
|
19
Chord Energy
CHRD
$7.78B
| $2.96M | 1.27% |
227,900
+126,035
| +124% | +$1.44M |
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.95M | 1.27% |
+97,692
| New | +$2.95M |
|
21
Intel
INTC
$460B
| $2.87M | 1.24% |
57,752
+586
| +1% | +$31.1K |
|
22
Nike
NKE
$62.7B
| $2.36M | 1.02% |
29,655
+370
| +1% | +$26.1K |
|
23
GE Aerospace
GE
$368B
| $2.3M | 0.99% |
35,311
-110
| -0.3% | -$7.34K |
|
24
General Mills
GIS
$19.4B
| $2.15M | 0.92% |
48,497
+36,021
| +289% | +$1.58M |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.14M | 0.92% |
+72,151
| New | +$2.08M |
|
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TTSTC
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PA
Formidable Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Formidable Asset Management held 161 positions worth $232M, up 16% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Formidable Asset Management deployed $19.9M of net new capital in Q2 2018, opening 47 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 122,357 shares worth $4.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Chemed, an estimated $5.34M trimmed.
- Formidable Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 122,357 shares worth $4.16M.
- Formidable Asset Management added most to Aptus Fortified Value ETF in Q2 2018, an estimated $2.18M increase.
- Formidable Asset Management's biggest Q2 2018 reduction was Chemed, cutting an estimated $5.34M.
- Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.32M.
- Formidable Asset Management's ten largest holdings make up 52% of its $232M portfolio in Q2 2018.
- Formidable Asset Management opened 47 new positions and closed 31 in Q2 2018.
- Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $232M.
Based on Formidable Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.