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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 | Healthcare | 24.26% |
| 2 | Financials | 7.57% |
| 3 | Consumer Staples | 6.06% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$133B
| – | – |
-2,970
| Closed | -$396K |
|
152
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-17,840
| Closed | -$1.08M |
|
|
153
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-13,760
| Closed | -$829K |
|
154
Genuine Parts
GPC
$17.2B
| – | – |
-11,679
| Closed | -$1.14M |
|
155
Goldman Sachs
GS
$302B
| – | – |
-1,617
| Closed | -$349K |
|
156
W.W. Grainger
GWW
$64B
| – | – |
-4,638
| Closed | -$1.35M |
|
157
Home Depot
HD
$332B
| – | – |
-6,416
| Closed | -$1.37M |
|
158
Honeywell
HON
$76.7B
| – | – |
-5,816
| Closed | -$945K |
|
159
Hormel Foods
HRL
$14B
| – | – |
-27,939
| Closed | -$1.15M |
|
160
H&R Block
HRB
$5.61B
| – | – |
-40,378
| Closed | -$1.12M |
|
161
Hershey
HSY
$35.9B
| – | – |
-3,339
| Closed | -$507K |
|
162
IBM
IBM
$209B
| – | – |
-3,671
| Closed | -$520K |
|
163
Intel
INTC
$460B
| – | – |
-67,400
| Closed | -$3.4M |
|
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| – | – |
-19,152
| Closed | -$578K |
|
165
Itron
ITRI
$4.33B
| – | – |
-11,912
| Closed | -$740K |
|
166
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-2,219
| Closed | -$663K |
|
167
iShares S&P 500 Growth ETF
IVW
$72.7B
| – | – |
-6,120
| Closed | -$277K |
|
168
Jack Henry & Associates
JKHY
$11B
| – | – |
-11,183
| Closed | -$1.56M |
|
169
JPMorgan Chase
JPM
$933B
| – | – |
-5,724
| Closed | -$659K |
|
170
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,841
| Closed | -$248K |
|
171
Knight Transportation
KNX
$11.3B
| – | – |
-37,129
| Closed | -$1.33M |
|
172
Coca-Cola
KO
$381B
| – | – |
-12,216
| Closed | -$642K |
|
173
Lowe's Companies
LOW
$118B
| – | – |
-4,952
| Closed | -$502K |
|
174
Mastercard
MA
$510B
| – | – |
-4,654
| Closed | -$1.27M |
|
175
McDonald's
MCD
$191B
| – | – |
-2,179
| Closed | -$459K |
|
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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 Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
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.