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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
Cap. Flow
-$183M
Cap. Flow %
-169.17%
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.43M
2
SPTL icon
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
PG icon
Procter & Gamble
PG
+$35.3M
2
AAPL icon
Apple
AAPL
+$16.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$6.63M
5
BAC icon
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
SNAP icon
201
Snap
SNAP
$9.88B
– –
-25,700
Closed -$423K
SO icon
202
Southern Company
SO
$99.4B
– –
-4,054
Closed -$227K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-63,515
Closed -$1.88M
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-27,434
Closed -$982K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-7,939
Closed -$2.36M
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
– –
-17,760
Closed -$674K
SSTI icon
207
SoundThinking
SSTI
$77.8M
– –
-34,964
Closed -$1.35M
SWKS icon
208
Skyworks Solutions
SWKS
$13B
– –
-7,066
Closed -$592K
T icon
209
AT&T
T
$182B
– –
-29,489
Closed -$757K
TECH icon
210
Bio-Techne
TECH
$11.3B
– –
-38,128
Closed -$2M
TJX icon
211
TJX Companies
TJX
$137B
– –
-9,909
Closed -$540K
TSCO icon
212
Tractor Supply
TSCO
$17.3B
– –
-106,045
Closed -$2.31M
TSLA icon
213
Tesla
TSLA
$1.43T
– –
-49,845
Closed -$796K
TWO
214
DELISTED
Two Harbors Investment
TWO
– –
-3,643
Closed -$190K
UNH icon
215
UnitedHealth
UNH
$341B
– –
-999
Closed -$248K
V icon
216
Visa
V
$697B
– –
-3,171
Closed -$563K
VFC icon
217
VF Corp
VFC
$5.1B
– –
-17,204
Closed -$1.5M
VLO icon
218
Valero Energy
VLO
$115B
– –
-2,912
Closed -$248K
VZ icon
219
Verizon
VZ
$212B
– –
-17,413
Closed -$963K
WFC icon
220
Wells Fargo
WFC
$268B
– –
-8,711
Closed -$422K
WMT icon
221
Walmart Inc
WMT
$856B
– –
-5,679
Closed -$209K
WSM icon
222
Williams-Sonoma
WSM
$26.1B
– –
-38,818
Closed -$1.29M
XYZ
223
Block Inc
XYZ
$46.8B
– –
-4,000
Closed -$311K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-16,001
Closed -$226K
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,530
Closed -$1.51M
6 7 8
9
10

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PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
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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 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.