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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
(-26%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
166
New
3
Increased
33
Reduced
44
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$1.49M |
| 2 |
TJX Companies
TJX
|
+$516K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$441K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$408K |
| 5 |
Apple
AAPL
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$7.84M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.82M |
| 3 |
Procter & Gamble
PG
|
+$5.4M |
| 4 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.88% |
| 2 | Consumer Staples | 19.03% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$33.8B
| – | – |
-13,819
| Closed | -$211K |
|
102
CALL
Netflix
NFLX
$324B
| – | – |
-300
| Closed | -$460K |
|
103
CALL
Petrobras
PBR
$140B
| – | – |
-150
| Closed | -$42K |
|
|
104
Petrobras
PBR
$140B
| – | – |
-61,395
| Closed | -$889K |
|
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| – | – |
-12,840
| Closed | -$314K |
|
106
Royce Value Trust
RVT
$2.15B
| – | – |
-14,477
| Closed | -$234K |
|
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-250
| Closed | -$4K |
|
|
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$785M
| – | – |
-12,500
| Closed | -$235K |
|
109
CALL
Tesla
TSLA
$1.41T
| – | – |
-300
| Closed | -$37K |
|
|
FEI
110
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-48,713
| Closed | -$607K |
|
|
FLXN
111
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-100
| Closed | -$25K |
|
|
MDR
112
DELISTED
McDermott International
MDR
| – | – |
-66,636
| Closed | -$1.17M |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-12,725
| Closed | -$241K |
|
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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 $35.7M 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 Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.
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.