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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
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
71
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.37M
3
CHE icon
Chemed
CHE
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$869K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$9.85M
2
EVT icon
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 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,400
Closed -$203K
DIAX
252
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-81,191
Closed -$1.13M
EDD
253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-126,199
Closed -$731K
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-18,528
Closed -$332K
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-51,171
Closed -$504K
ETO
256
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
– –
-96,868
Closed -$2.05M
ETY icon
257
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-42,093
Closed -$461K
EVT icon
258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-273,421
Closed -$5.39M
FANG icon
259
Diamondback Energy
FANG
$56.2B
– –
-7,150
Closed -$285K
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-5,524
Closed -$208K
GRX
261
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-51,210
Closed -$526K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,110
Closed -$257K
KEYS icon
263
Keysight
KEYS
$53.4B
– –
-1,841
Closed -$263K
OPCH icon
264
Option Care Health
OPCH
$3.36B
– –
-10,241
Closed -$148K
PHYS icon
265
Sprott Physical Gold
PHYS
$14.8B
– –
-34,400
Closed -$501K
PTON icon
266
Peloton Interactive
PTON
$2.76B
– –
-3,500
Closed -$221K
QLD icon
267
ProShares Ultra QQQ
QLD
$12.5B
– –
-10,400
Closed -$213K
QQQX icon
268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-21,757
Closed -$535K
RVT icon
269
Royce Value Trust
RVT
$2.2B
– –
-12,015
Closed -$155K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,557
Closed -$221K
THQ
271
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-12,100
Closed -$221K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
– –
-10,902
Closed -$63K
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,577
Closed -$184K
FEI
274
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-37,113
Closed -$201K
ASAP
275
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-750
Closed -$57K
7 8 9 10
11

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PWW
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

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.