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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
+5.09%
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
$108M
AUM Growth
-$183M
(-63%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-169.17%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.43M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.4M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.35M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
+$1.71M |
| 5 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.56M |
| 4 |
Microsoft
MSFT
|
+$6.63M |
| 5 |
Bank of America
BAC
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.8% |
| 2 | Healthcare | 24.26% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.06% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Groupon
GRPN
$775M
| $149K | 0.14% |
2,583
-247
| -9% | -$14.5K |
|
102
Ericsson
ERIC
$33B
| $147K | 0.14% |
18,472
+1,750
| +10% | +$14.9K |
|
|
VISN
103
Vistance Networks Inc
VISN
$1.53B
| $124K | 0.11% |
10,515
-18,189
| -63% | -$234K |
|
104
Nokia
NOK
$56.7B
| $99K | 0.09% |
19,505
+650
| +3% | +$3.35K |
|
|
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
| $97K | 0.09% |
195
| – | – |
|
106
GE Aerospace
GE
$330B
| $92K | 0.09% |
2,056
-30,905
| -94% | -$1.45M |
|
107
Chord Energy
CHRD
$8.13B
| $91K | 0.08% |
26,300
-264,435
| -91% | -$1.04M |
|
108
Opko Health
OPK
$1.22B
| $50K | 0.05% |
23,988
-400
| -2% | -$817 |
|
|
RHE
109
DELISTED
Regional Health Properties, Inc.
RHE
| $23K | 0.02% |
13,649
-400
| -3% | -$736 |
|
|
VERO
110
DELISTED
Venus Concept
VERO
| $4K | ﹤0.01% |
4
| – | – |
|
111
Actinium Pharmaceuticals
ATNM
$39.3M
| $2K | ﹤0.01% |
333
| – | – |
|
112
AbbVie
ABBV
$465B
| – | – |
-4,527
| Closed | -$303K |
|
113
Abbott
ABT
$178B
| – | – |
-12,139
| Closed | -$1.06M |
|
114
Adobe
ADBE
$99.9B
| – | – |
-2,196
| Closed | -$656K |
|
115
Advanced Micro Devices
AMD
$854B
| – | – |
-7,115
| Closed | -$217K |
|
116
Amgen
AMGN
$204B
| – | – |
-3,033
| Closed | -$565K |
|
117
American Tower
AMT
$83.6B
| – | – |
-2,998
| Closed | -$630K |
|
118
Amazon
AMZN
$2.67T
| – | – |
-14,080
| Closed | -$1.32M |
|
119
AptarGroup
ATR
$7.98B
| – | – |
-12,902
| Closed | -$1.56M |
|
|
120
Bank of America
BAC
$407B
| – | – |
-188,442
| Closed | -$5.78M |
|
121
Baidu
BIDU
$30.6B
| – | – |
-1,770
| Closed | -$208K |
|
122
Blackrock
BLK
$163B
| – | – |
-945
| Closed | -$442K |
|
123
Bristol-Myers Squibb
BMY
$131B
| – | – |
-7,821
| Closed | -$348K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-7,754
| Closed | -$1.59M |
|
125
Cracker Barrel
CBRL
$1B
| – | – |
-6,103
| Closed | -$1.06M |
|
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TECP
Formidable Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Formidable Asset Management held 248 positions worth $108M, down 63% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Formidable Asset Management withdrew a net $183M in Q3 2019, closing 119 positions and reducing 53 holdings. Its most notable exit was Bank of America, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Formidable Asset Management opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund worth $6.46M.
- Formidable Asset Management's largest Q3 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 266,649 shares worth $6.46M.
- Formidable Asset Management added most to iShares Core High Dividend ETF in Q3 2019, an estimated $4.35M increase.
- Formidable Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $35.3M.
- Formidable Asset Management fully exited Bank of America in Q3 2019, selling an estimated $5.78M.
- Formidable Asset Management's ten largest holdings make up 56% of its $108M portfolio in Q3 2019.
- Formidable Asset Management opened 30 new positions and closed 119 in Q3 2019.
- Formidable Asset Management's portfolio value fell 63% quarter-over-quarter to $108M.
Based on Formidable Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.