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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
CVX icon
26
Chevron
CVX
$383B
$1.67M 0.88%
15,344
-219
-1% -$25.4K
MRK icon
27
Merck
MRK
$321B
$1.62M 0.86%
22,198
+1,404
+7% +$99.1K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.56M 0.83%
59,040
-13,784
-19% -$389K
PEP icon
29
PepsiCo
PEP
$191B
$1.51M 0.8%
13,629
-276
-2% -$31.1K
USB icon
30
US Bancorp
USB
$98B
$1.47M 0.77%
32,052
-1,117
-3% -$57.5K
JKHY icon
31
Jack Henry & Associates
JKHY
$11B
$1.35M 0.71%
10,670
+297
+3% +$42.2K
QLYS icon
32
Qualys
QLYS
$4.99B
$1.34M 0.71%
17,955
-625
-3% -$47.1K
ROST icon
33
Ross Stores
ROST
$81B
$1.29M 0.68%
15,497
+435
+3% +$39.4K
DD icon
34
DuPont de Nemours
DD
$18.7B
$1.27M 0.67%
9,411
-1,092
-10% -$157K
PYPL icon
35
PayPal
PYPL
$49.3B
$1.21M 0.64%
14,357
-494
-3% -$41.1K
SYY icon
36
Sysco
SYY
$40.6B
$1.19M 0.63%
18,908
– –
CHRD icon
37
Chord Energy
CHRD
$7.78B
$1.18M 0.63%
213,965
-18,585
-8% -$169K
VFC icon
38
VF Corp
VFC
$5.87B
$1.17M 0.62%
17,471
+336
+2% +$25.7K
ATR icon
39
AptarGroup
ATR
$8.54B
$1.13M 0.6%
11,979
+79
+0.7% +$8.05K
GE icon
40
GE Aerospace
GE
$368B
$1.12M 0.59%
30,842
-2,264
-7% -$102K
CUB
41
DELISTED
Cubic Corporation
CUB
$1.1M 0.58%
20,506
+513
+3% +$32.3K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.57%
10,773
+167
+2% +$17.1K
GPC icon
43
Genuine Parts
GPC
$17.2B
$1.05M 0.56%
10,978
+235
+2% +$23.3K
HRL icon
44
Hormel Foods
HRL
$14B
$1.03M 0.55%
24,242
+751
+3% +$32.4K
FITB
45
Fifth Third Bancorp
FITB
$51.3B
$1.03M 0.55%
43,844
-3,654
-8% -$96.1K
CVS icon
46
CVS Health
CVS
$134B
$998K 0.53%
15,235
-83
-0.5% -$6.2K
RBCAA icon
47
Republic Bancorp
RBCAA
$1.93B
$984K 0.52%
25,419
+135
+0.5% +$5.8K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$951K 0.5%
27,940
+4,015
+17% +$147K
MSM icon
49
MSC Industrial Direct
MSM
$6.78B
$949K 0.5%
12,340
+100
+0.8% +$8.29K
HRB icon
50
H&R Block
HRB
$5.61B
$928K 0.49%
36,613
+371
+1% +$9.9K
1
2
3 4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.