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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
+7.78%
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
$317M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
60.54%
Top 10 Hldgs %
43.72%
Holding
264
New
135
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
AAPL icon
Apple
AAPL
+$18.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
BAC icon
Bank of America
BAC
+$5.64M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.46M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$299B
$461K 0.15%
+5,260
New +$434K
SNAP icon
127
Snap
SNAP
$7.89B
$461K 0.15%
+24,800
New +$365K
ROK icon
128
Rockwell Automation
ROK
$52.4B
$456K 0.14%
+2,260
New +$419K
ABBV icon
129
AbbVie
ABBV
$455B
$451K 0.14%
+5,122
New +$425K
ZROZ icon
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$447K 0.14%
3,309
+1,155
+54% +$161K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.2B
$443K 0.14%
2,641
-100
-4% -$15.8K
NFLX icon
132
Netflix
NFLX
$305B
$435K 0.14%
+12,960
New +$384K
WDAY icon
133
Workday
WDAY
$39B
$432K 0.14%
+27,804
New +$4.62M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$426K 0.13%
13,849
+229
+2% +$6.72K
WFC icon
135
Wells Fargo
WFC
$258B
$420K 0.13%
+8,561
New +$448K
FNI
136
DELISTED
First Trust Chindia ETF
FNI
$419K 0.13%
+6,423
New +$238K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$406K 0.13%
4,244
– –
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$405K 0.13%
14,198
– –
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$405K 0.13%
3,500
– –
OSCV icon
140
Opus Small Cap Value ETF
OSCV
$708M
$392K 0.12%
14,250
-1,250
-8% -$33K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$388K 0.12%
9,052
+4,513
+99% +$189K
DD icon
142
DuPont de Nemours
DD
$18.7B
$387K 0.12%
+4,947
New +$411K
CRON
143
Cronos Group
CRON
$1.08B
$383K 0.12%
49,895
+21,370
+75% +$164K
NSC icon
144
Norfolk Southern
NSC
$75B
$382K 0.12%
+1,879
New +$352K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.12%
4,050
– –
LH icon
146
Labcorp
LH
$25.9B
$375K 0.12%
2,433
– –
BKNG icon
147
Booking.com
BKNG
$150B
$370K 0.12%
4,650
+500
+12% +$39.3K
GS icon
148
Goldman Sachs
GS
$302B
$361K 0.11%
+1,493
New +$324K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.11%
+7,566
New +$325K
DOW icon
150
Dow Inc
DOW
$21.7B
$326K 0.1%
+6,154
New +$318K
4 5
6
7 8

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PWW
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Formidable Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Formidable Asset Management held 264 positions worth $317M, up 194% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management deployed $192M of net new capital in Q4 2019, opening 135 new positions and adding to 49 existing holdings. Its largest new stake was Bank of America: 174,407 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $799K trimmed.

  • Formidable Asset Management's largest Q4 2019 buy was Bank of America: 174,407 shares worth $5.98M.
  • Formidable Asset Management added most to Procter & Gamble in Q4 2019, an estimated $35.1M increase.
  • Formidable Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $799K.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019, selling an estimated $6.46M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $317M portfolio in Q4 2019.
  • Formidable Asset Management opened 135 new positions and closed 31 in Q4 2019.
  • Formidable Asset Management's portfolio value rose 194% quarter-over-quarter to $317M.

Based on Formidable Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.