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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
VZ icon
51
Verizon
VZ
$193B
$898K 0.47%
15,984
+214
+1% +$12.1K
WSM icon
52
Williams-Sonoma
WSM
$27.5B
$893K 0.47%
35,384
+806
+2% +$23K
ABT icon
53
Abbott
ABT
$183B
$889K 0.47%
12,303
+5
+0% +$351
KNX icon
54
Knight Transportation
KNX
$11.3B
$853K 0.45%
34,034
+640
+2% +$19.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$811K 0.43%
13,791
+575
+4% +$35.9K
DCI icon
56
Donaldson
DCI
$10.7B
$805K 0.43%
18,554
– –
FL
57
DELISTED
Foot Locker
FL
$798K 0.42%
15,000
+389
+3% +$19.5K
EMR icon
58
Emerson Electric
EMR
$83.3B
$695K 0.37%
11,629
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$656K 0.35%
19,784
+2,432
+14% +$85.5K
KO icon
60
Coca-Cola
KO
$381B
$646K 0.34%
13,641
+1,640
+14% +$78.5K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$574K 0.3%
12,600
-10,300
-45% -$488K
ORCL icon
62
Oracle
ORCL
$367B
$572K 0.3%
12,672
-615
-5% -$29.5K
T icon
63
AT&T
T
$159B
$558K 0.3%
25,883
+1,814
+8% +$42.2K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$531K 0.28%
21,027
-2,350
-10% -$63.9K
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$708M
$528K 0.28%
24,374
-4,042
-14% -$95.1K
CSCO icon
66
Cisco
CSCO
$448B
$526K 0.28%
12,134
-530
-4% -$24.3K
WFC icon
67
Wells Fargo
WFC
$258B
$514K 0.27%
11,150
-939
-8% -$48.1K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$477K 0.25%
17,525
-1,900
-10% -$55.2K
TJX icon
69
TJX Companies
TJX
$176B
$457K 0.24%
+10,204
New +$516K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$444K 0.23%
13,743
-2,005
-13% -$66.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$442K 0.23%
18,575
-440
-2% -$11.4K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$419K 0.22%
+16,243
New +$441K
GNW icon
73
Genworth Financial
GNW
$3.81B
$373K 0.2%
79,957
-8,879
-10% -$38.3K
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$362K 0.19%
10,858
-249
-2% -$8.75K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.33B
$335K 0.18%
11,526
-299
-3% -$9.19K
1 2
3
4 5

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
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PA
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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.