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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
+5.3%
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
+$21.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.96%
Top 10 Hldgs %
51.68%
Holding
194
New
64
Increased
49
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.44M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.94M
4
MRK icon
Merck
MRK
+$1.32M
5
MDR
McDermott International
MDR
+$1.25M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.95M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.35M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$998K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.2%
2 Technology 13.81%
3 Healthcare 11.05%
4 Consumer Discretionary 7.87%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.3M 11.53%
352,694
-21,039
-6% -$1.72M
AAPL icon
2
Apple
AAPL
$4.9T
$20.4M 8.02%
351,232
-4,944
-1% -$257K
CHE icon
3
Chemed
CHE
$6.77B
$20M 7.89%
62,561
– –
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$288M
$12.4M 4.89%
337,546
+26,836
+9% +$944K
FTVA
5
DELISTED
Aptus Fortified Value ETF
FTVA
$11.9M 4.68%
410,414
+40,101
+11% +$1.16M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.72M 3.43%
96,479
+52,662
+120% +$4.63M
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$7.84M 3.09%
825,365
+18,218
+2% +$174K
BAC icon
8
Bank of America
BAC
$430B
$7.12M 2.8%
237,440
+2,549
+1% +$77.6K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$6.82M 2.69%
274,851
-4,794
-2% -$115K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.76M 2.66%
41,627
-403
-1% -$73K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.91M 2.33%
51,360
+307
+0.6% +$33.3K
SYBT icon
12
Stock Yards Bancorp
SYBT
$2.39B
$4.75M 1.87%
132,680
-3,136
-2% -$120K
SHAK icon
13
Shake Shack
SHAK
$2.34B
$4.28M 1.69%
69,153
+50
+0.1% +$3.04K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.05M 1.6%
136,494
+64,343
+89% +$1.94M
XOM icon
15
ExxonMobil
XOM
$611B
$4.02M 1.58%
46,690
+248
+0.5% +$20.3K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.6M 1.42%
71,747
+8,914
+14% +$447K
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.51B
$3.44M 1.35%
+136,832
New +$3.44M
CHRD icon
18
Chord Energy
CHRD
$7.21B
$3.31M 1.3%
232,550
+4,650
+2% +$58.9K
LVS icon
19
Las Vegas Sands
LVS
$30.1B
$2.95M 1.16%
48,617
+1,737
+4% +$117K
INTC icon
20
Intel
INTC
$478B
$2.83M 1.11%
58,013
+261
+0.5% +$12.7K
NKE icon
21
Nike
NKE
$64.9B
$2.42M 0.95%
29,372
-283
-1% -$22.7K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.24M 0.88%
72,824
-32,661
-31% -$998K
GIS icon
23
General Mills
GIS
$20.3B
$2.23M 0.88%
51,814
+3,317
+7% +$150K
PFE icon
24
Pfizer
PFE
$143B
$1.99M 0.78%
46,734
-1,989
-4% -$76.6K
GE icon
25
GE Aerospace
GE
$364B
$1.98M 0.78%
33,106
-2,205
-6% -$136K
1
2 3 4 5

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Formidable Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Formidable Asset Management held 194 positions worth $254M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Formidable Asset Management deployed $10.1M of net new capital in Q3 2018, opening 64 new positions and adding to 49 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 136,832 shares worth $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.72M trimmed.

  • Formidable Asset Management's largest Q3 2018 buy was Aptus Defined Risk ETF: 136,832 shares worth $3.44M.
  • Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $4.63M increase.
  • Formidable Asset Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $1.72M.
  • Formidable Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, selling an estimated $4.16M.
  • Formidable Asset Management's ten largest holdings make up 52% of its $254M portfolio in Q3 2018.
  • Formidable Asset Management opened 64 new positions and closed 31 in Q3 2018.
  • Formidable Asset Management's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.