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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$202K 0.06%
+1,750
New +$184K
HFXI icon
202
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$201K 0.06%
+9,140
New +$193K
ERIC icon
203
Ericsson
ERIC
$32.1B
$189K 0.06%
21,535
+3,063
+17% +$27.1K
OPCH icon
204
Option Care Health
OPCH
$3.36B
$184K 0.06%
11,044
-6
-0.1% -$81
GNW icon
205
Genworth Financial
GNW
$3.81B
$167K 0.05%
38,742
-1,625
-4% -$6.83K
SA
206
Seabridge Gold
SA
$2.89B
$160K 0.05%
+11,550
New +$146K
HBAN icon
207
Huntington Bancshares
HBAN
$34.5B
$157K 0.05%
10,721
-1,500
-12% -$22K
NLY icon
208
Annaly Capital Management
NLY
$17.3B
$144K 0.05%
+3,743
New +$136K
F icon
209
Ford
F
$59.3B
$141K 0.04%
+15,308
New +$138K
OGI
210
Organigram Holdings
OGI
$136M
$127K 0.04%
+12,975
New +$153K
INSG icon
211
Inseego
INSG
$111M
$126K 0.04%
+1,315
New +$75.9K
GRPN icon
212
Groupon
GRPN
$1.06B
$123K 0.04%
1,951
-632
-24% -$35.1K
GRWG icon
213
GrowGeneration
GRWG
$87.1M
$113K 0.04%
+27,525
New +$117K
VFF icon
214
Village Farms International
VFF
$242M
$102K 0.03%
+16,300
New +$116K
EXG icon
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$92K 0.03%
+10,450
New +$88.9K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
$69K 0.02%
172
-23
-12% -$11.1K
CPE
217
DELISTED
Callon Petroleum Company
CPE
$67K 0.02%
+1,800
New +$74.5K
NOK icon
218
Nokia
NOK
$50.7B
$49K 0.02%
13,329
-6,176
-32% -$24.3K
OPK icon
219
Opko Health
OPK
$993M
$38K 0.01%
23,788
-200
-0.8% -$335
RHE
220
DELISTED
Regional Health Properties, Inc.
RHE
$19K 0.01%
13,001
-648
-5% -$921
ATNM icon
221
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-333
Closed -$2K
AVK
222
Advent Convertible and Income Fund
AVK
$543M
– –
-120,054
Closed -$1.69M
BFK
223
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,789
Closed -$151K
DIAX
224
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-77,989
Closed -$1.37M
EDD
225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-59,184
Closed -$400K
6 7 8
9
10

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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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.