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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
+12.75%
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
$343M
AUM Growth
+$3.97M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
71
Reduced
125
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.09M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.37M |
| 3 |
Chemed
CHE
|
+$1.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
Flux Power
FLUX
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$9.85M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$5.39M |
| 3 |
AVK
Advent Convertible and Income Fund
AVK
|
+$2.82M |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.05M |
| 5 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.91% |
| 2 | Technology | 19.51% |
| 3 | Consumer Staples | 17.8% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$30.6B
| $202K | 0.06% |
1,612
-427
| -21% | -$52.9K |
|
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $200K | 0.06% |
3,960
| – | – |
|
228
Newell Brands
NWL
$2.47B
| $175K | 0.05% |
+10,080
| New | +$168K |
|
229
Petrobras
PBR
$136B
| $161K | 0.05% |
23,560
-3,975
| -14% | -$33.8K |
|
230
Invesco Value Municipal Income Trust
IIM
$562M
| $154K | 0.04% |
10,450
| – | – |
|
231
Village Farms International
VFF
$351M
| $143K | 0.04% |
31,150
| – | – |
|
|
CLDR
232
DELISTED
Cloudera, Inc.
CLDR
| $143K | 0.04% |
13,150
+1,400
| +12% | +$16.2K |
|
233
AXT Inc
AXTI
$4.26B
| $113K | 0.03% |
+18,475
| New | +$93.9K |
|
234
Genworth Financial
GNW
$3.84B
| $111K | 0.03% |
32,592
-1,250
| -4% | -$3.33K |
|
235
3D Systems Corp
DDD
$528M
| $102K | 0.03% |
20,725
+8,525
| +70% | +$50.5K |
|
236
Huntington Bancshares
HBAN
$33.1B
| $96K | 0.03% |
10,321
| – | – |
|
237
Opko Health
OPK
$1.22B
| $86K | 0.03% |
21,988
| – | – |
|
238
Ford
F
$53.7B
| $81K | 0.02% |
11,808
-292
| -2% | -$1.98K |
|
|
OGI
239
Organigram Holdings
OGI
$154M
| $56K | 0.02% |
13,300
-863
| -6% | -$4.5K |
|
240
McEwen Inc
MUX
$1.14B
| $51K | 0.01% |
+4,800
| New | +$58.2K |
|
|
FNM
241
DELISTED
FANNIE MAE
FNM
| $39K | 0.01% |
19,850
-6,000
| -23% | -$11.8K |
|
242
Chord Energy
CHRD
$8.07B
| $9K | ﹤0.01% |
48,878
-334,024
| -87% | -$204K |
|
|
JSDA
243
DELISTED
JONES SODA CO
JSDA
| $8K | ﹤0.01% |
+50,000
| New | +$8K |
|
244
Baytex Energy
BTE
$3.45B
| $5K | ﹤0.01% |
16,000
-14,400
| -47% | -$6.97K |
|
245
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-9,052
| Closed | -$219K |
|
246
Ares Capital
ARCC
$14B
| – | – |
-45,096
| Closed | -$650K |
|
247
Arcturus Therapeutics
ARCT
$454M
| – | – |
-4,866
| Closed | -$263K |
|
|
BFK
248
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-10,945
| Closed | -$156K |
|
249
BP
BP
$118B
| – | – |
-9,779
| Closed | -$231K |
|
|
BTO
250
John Hancock Financial Opportunities Fund
BTO
$756M
| – | – |
-62,550
| Closed | -$1.32M |
|
Similar funds
PPC
SFO
DLCIG
RC
SJIC
MSA
ERWM
TECP
Formidable Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Formidable Asset Management held 299 positions worth $343M, up 1.2% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Formidable Asset Management withdrew a net $15.6M in Q3 2020, closing 32 positions and reducing 125 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in Lithium Americas Corp. Common Shares worth $4.69M.
- Formidable Asset Management's largest Q3 2020 buy was Lithium Americas Corp. Common Shares: 332,857 shares worth $4.69M.
- Formidable Asset Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $5.09M increase.
- Formidable Asset Management's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $9.85M.
- Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2020, selling an estimated $5.39M.
- Formidable Asset Management's ten largest holdings make up 45% of its $343M portfolio in Q3 2020.
- Formidable Asset Management opened 27 new positions and closed 32 in Q3 2020.
- Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $343M.
Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.