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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$396K 0.37%
4,244
+214
+5% +$19.4K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$382K 0.35%
13,620
-52,554
-79% -$1.45M
CTAS icon
53
Cintas
CTAS
$82.7B
$376K 0.35%
5,640
-800
-12% -$51.2K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$371K 0.34%
3,500
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$357K 0.33%
4,050
– –
LH icon
56
Labcorp
LH
$25.9B
$355K 0.33%
2,433
– –
BKNG icon
57
Booking.com
BKNG
$150B
$337K 0.31%
4,150
-150
-3% -$11.6K
OXY icon
58
Occidental Petroleum
OXY
$55.6B
$332K 0.31%
7,475
-2,082
-22% -$98.4K
AAPL icon
59
Apple
AAPL
$4.9T
$328K 0.3%
5,852
-320,632
-98% -$16.8M
ICE icon
60
Intercontinental Exchange
ICE
$88.4B
$315K 0.29%
3,368
+28
+0.8% +$2.56K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$311K 0.29%
+18,528
New +$314K
ZROZ icon
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$311K 0.29%
+2,154
New +$297K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.64B
$302K 0.28%
7,000
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$291K 0.27%
5,500
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$76.9B
$278K 0.26%
3,684
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$271K 0.25%
6,692
-412
-6% -$16.5K
CVX icon
67
Chevron
CVX
$383B
$269K 0.25%
2,266
-15,067
-87% -$1.83M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$269K 0.25%
6,461
+1,228
+23% +$50.1K
ADP icon
69
Automatic Data Processing
ADP
$105B
$263K 0.24%
1,602
+80
+5% +$13.2K
CRON
70
Cronos Group
CRON
$1.08B
$258K 0.24%
28,525
+14,000
+96% +$179K
SF
71
Stifel
SF
$12.5B
$254K 0.24%
10,490
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.23%
2,214
+50
+2% +$5.69K
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$245K 0.23%
23,500
+250
+1% +$2.64K
LLY icon
74
Eli Lilly
LLY
$1.03T
$244K 0.23%
+2,186
New +$243K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.22%
1,894
– –
1 2
3
4 5

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FCFC
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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 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.