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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 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
EMR icon
26
Emerson Electric
EMR
$83.3B
$708K 0.66%
10,511
+190
+2% +$11.9K
LYFT icon
27
Lyft
LYFT
$5.9B
$685K 0.63%
16,900
+10,700
+173% +$585K
XOM icon
28
ExxonMobil
XOM
$651B
$646K 0.6%
9,147
-40,914
-82% -$2.96M
GRX
29
Gabelli Healthcare & Wellness Trust
GRX
$145M
$621K 0.57%
+60,558
New +$637K
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$593K 0.55%
+49,710
New +$592K
ETO
31
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$581K 0.54%
+22,693
New +$569K
KSU
32
DELISTED
Kansas City Southern
KSU
$554K 0.51%
4,125
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$541K 0.5%
2,800
-3,855
-58% -$731K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$534K 0.49%
+23,763
New +$532K
NEE icon
35
NextEra Energy
NEE
$183B
$531K 0.49%
9,276
+288
+3% +$15.6K
TGT icon
36
Target
TGT
$65.6B
$531K 0.49%
4,733
-5
-0.1% -$476
AB icon
37
AllianceBernstein
AB
$3.43B
$520K 0.48%
18,735
-300
-2% -$8.72K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$512K 0.47%
+31,485
New +$508K
TFC icon
39
Truist Financial
TFC
$63.5B
$509K 0.47%
9,538
+20
+0.2% +$991
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$489K 0.45%
15,800
-1,900
-11% -$58.1K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.8B
$483K 0.45%
+40,400
New +$478K
LIN icon
42
Linde
LIN
$235B
$480K 0.44%
2,479
– –
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$470K 0.43%
+50,752
New +$476K
FEI
44
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$455K 0.42%
+42,663
New +$493K
BAX icon
45
Baxter International
BAX
$13.8B
$445K 0.41%
5,119
+99
+2% +$8.45K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$415K 0.38%
2,741
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$401K 0.37%
14,198
-478
-3% -$13.5K
EDD
48
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$400K 0.37%
+59,184
New +$402K
OSCV icon
49
Opus Small Cap Value ETF
OSCV
$708M
$400K 0.37%
15,500
-2,141
-12% -$54.4K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.9B
$398K 0.37%
13,375
+299
+2% +$8.8K
1
2
3 4 5

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PWW
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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.