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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
-10.58%
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
$189M
AUM Growth
-$64.8M
Cap. Flow
-$36.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
54.85%
Holding
166
New
3
Increased
33
Reduced
44
Closed
82

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.49M
2
TJX icon
TJX Companies
TJX
+$516K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$441K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$408K
5
AAPL icon
Apple
AAPL
+$293K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.84M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.82M
3
PG icon
Procter & Gamble
PG
+$5.4M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.03%
2 Technology 14.23%
3 Healthcare 12.67%
4 Consumer Discretionary 9.41%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$26.9M 14.21%
292,309
-60,385
-17% -$5.4M
CHE icon
2
Chemed
CHE
$7.1B
$17.1M 9.03%
60,307
-2,254
-4% -$680K
AAPL icon
3
Apple
AAPL
$4.9T
$14.1M 7.45%
357,276
+6,044
+2% +$293K
FTVA
4
DELISTED
Aptus Fortified Value ETF
FTVA
$9.66M 5.11%
408,426
-1,988
-0.5% -$52.4K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$287M
$8.32M 4.4%
294,649
-42,897
-13% -$1.35M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.05M 3.2%
78,879
-17,600
-18% -$1.46M
BAC icon
7
Bank of America
BAC
$433B
$5.82M 3.08%
236,260
-1,180
-0.5% -$32K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.66M 2.99%
43,190
+1,563
+4% +$226K
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.28M 2.79%
52,014
+654
+1% +$70.1K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$4.87M 2.58%
195,201
+58,369
+43% +$1.49M
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.54B
$4.16M 2.2%
126,693
-5,987
-5% -$191K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.62M 1.92%
72,668
+921
+1% +$46.1K
XOM icon
13
ExxonMobil
XOM
$651B
$3.07M 1.63%
45,060
-1,630
-3% -$128K
SHAK icon
14
Shake Shack
SHAK
$2.54B
$3M 1.59%
66,103
-3,050
-4% -$157K
INTC icon
15
Intel
INTC
$460B
$2.65M 1.4%
56,367
-1,646
-3% -$77.1K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.64M 1.4%
107,579
-28,915
-21% -$786K
LVS icon
17
Las Vegas Sands
LVS
$32.3B
$2.39M 1.26%
45,919
-2,698
-6% -$146K
NKE icon
18
Nike
NKE
$62.7B
$2.19M 1.16%
29,544
+172
+0.6% +$12.9K
PFE icon
19
Pfizer
PFE
$142B
$1.97M 1.04%
47,461
+727
+2% +$30.2K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$1.89M 1%
28,789
+214
+0.7% +$13.6K
GIS icon
21
General Mills
GIS
$19.4B
$1.78M 0.94%
45,634
-6,180
-12% -$261K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.75M 0.92%
57,497
+1,122
+2% +$34.3K
TSCO icon
23
Tractor Supply
TSCO
$15.8B
$1.71M 0.9%
102,485
-150
-0.1% -$2.69K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.69M 0.89%
17,229
+491
+3% +$48.2K
SBUX icon
25
Starbucks
SBUX
$121B
$1.69M 0.89%
26,188
+1,157
+5% +$72.4K
1
2 3 4 5

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PWW
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Formidable Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Formidable Asset Management held 166 positions worth $189M, down 26% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Formidable Asset Management withdrew a net $36.7M in Q4 2018, closing 82 positions and reducing 44 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Formidable Asset Management opened a new position in TJX Companies worth $457K.

  • Formidable Asset Management's largest Q4 2018 buy was TJX Companies: 10,204 shares worth $457K.
  • Formidable Asset Management added most to Aptus Defined Risk ETF in Q4 2018, an estimated $1.49M increase.
  • Formidable Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $5.4M.
  • Formidable Asset Management fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018, selling an estimated $7.84M.
  • Formidable Asset Management's ten largest holdings make up 55% of its $189M portfolio in Q4 2018.
  • Formidable Asset Management opened 3 new positions and closed 82 in Q4 2018.
  • Formidable Asset Management's portfolio value fell 26% quarter-over-quarter to $189M.

Based on Formidable Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.