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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$83.4M
Cap. Flow %
-28.67%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Consumer Staples 18.02%
3 Technology 14.75%
4 Healthcare 12.95%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-24,588
Closed -$59K
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-11,300
Closed -$230K
FANG icon
253
Diamondback Energy
FANG
$54.9B
– –
-70,681
Closed -$3.55M
FAZ
254
Direxion Daily Financial Bear 3x ETF
FAZ
$111M
– –
-82
Closed –
FEP icon
255
First Trust Europe AlphaDEX Fund
FEP
$528M
– –
-7,325
Closed -$245K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-30,600
Closed -$20K
FLR icon
257
Fluor
FLR
$7.17B
– –
-4,684
Closed -$1.19M
FOLD
258
DELISTED
Amicus Therapeutics
FOLD
– –
-1,477
Closed -$299K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-13,743
Closed -$6K
FXD icon
260
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
– –
-2,090
Closed -$334K
GME icon
261
GameStop
GME
$10.8B
– –
-8,848
Closed -$435K
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-3,360
Closed -$426K
GT icon
263
Goodyear
GT
$1.5B
– –
-50,640
Closed -$6.56M
HE icon
264
Hawaiian Electric Industries
HE
$1.76B
– –
-12,318
Closed -$1.03M
HUN icon
265
Huntsman Corp
HUN
$1.62B
– –
-13,000
Closed -$2K
IAT icon
266
iShares US Regional Banks ETF
IAT
$640M
– –
-8,130
Closed -$201K
IEV icon
267
iShares Europe ETF
IEV
$1.64B
– –
-14,628
Closed -$1.65M
IFV icon
268
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
– –
-42,241
Closed -$2.83M
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-83,784
Closed –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
– –
-555,844
Closed -$29.5M
IP icon
271
International Paper
IP
$18.1B
– –
-2,373
Closed -$435K
IQV icon
272
IQVIA
IQV
$44.7B
– –
-266,450
Closed -$1.63M
ITW icon
273
Illinois Tool Works
ITW
$76.5B
– –
-14,767
Closed -$210K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-4,696
Closed -$643K
IXC icon
275
iShares Global Energy ETF
IXC
$2.95B
– –
-14,061
Closed -$1.8M
9 10
11
12 13

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DLCIG
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SJIC
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ERWM
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TECP
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Formidable Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $83.4M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.