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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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$334K 0.18%
196
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$330K 0.17%
23,019
-2,097
-8% -$37.4K
BPT
78
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$308K 0.16%
+14,200
New +$408K
OPCH icon
79
Option Care Health
OPCH
$3.36B
$272K 0.14%
19,019
-312
-2% -$4.11K
HFXI icon
80
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$271K 0.14%
14,890
-3,000
-17% -$58.4K
GRPN icon
81
Groupon
GRPN
$1.06B
$269K 0.14%
4,202
-518
-11% -$33.3K
F icon
82
Ford
F
$59.3B
$222K 0.12%
28,987
-13,460
-32% -$120K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$202K 0.11%
4,621
-1,290
-22% -$63.3K
ARCC icon
84
Ares Capital
ARCC
$13.5B
– –
-59,810
Closed -$1.03M
BAC icon
85
CALL
Bank of America
BAC
$433B
– –
-300
Closed -$80K
BHC icon
86
CALL
Bausch Health
BHC
$2.25B
– –
-30
Closed -$18K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
– –
-12,166
Closed -$762K
BP icon
88
BP
BP
$114B
– –
-14,568
Closed -$653K
BTO
89
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-16,590
Closed -$611K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-14,500
Closed -$295K
DIAX
91
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-82,271
Closed -$1.64M
ENB icon
92
Enbridge
ENB
$121B
– –
-17,201
Closed -$581K
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-21,028
Closed -$373K
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-36,915
Closed -$659K
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-43,569
Closed -$435K
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-45,710
Closed -$587K
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-274,851
Closed -$6.82M
EWZ icon
98
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-30
Closed -$19K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-825,365
Closed -$7.84M
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-72,779
Closed -$801K
1 2 3
4
5

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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.