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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
+4.01%
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
$237M
AUM Growth
+$34.2M
Cap. Flow
+$26.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.47M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.39M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
3
CVS icon
CVS Health
CVS
+$961K
4
CHE icon
Chemed
CHE
+$744K
5
GE icon
GE Aerospace
GE
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Healthcare 13.22%
3 Financials 11.46%
4 Technology 10.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$540K 0.23%
18,625
+350
+2% +$9.94K
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$521K 0.22%
+44,660
New +$510K
BP icon
103
BP
BP
$114B
$509K 0.21%
+14,698
New +$467K
GNW icon
104
Genworth Financial
GNW
$3.81B
$509K 0.21%
132,201
-12,950
-9% -$46.2K
GRX
105
Gabelli Healthcare & Wellness Trust
GRX
$145M
$509K 0.21%
+50,362
New +$524K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$509K 0.21%
37,489
-195
-0.5% -$2.31K
PRU icon
107
Prudential Financial
PRU
$42.6B
$503K 0.21%
4,730
+94
+2% +$10K
BLK icon
108
Blackrock
BLK
$170B
$500K 0.21%
1,118
-5
-0.4% -$2.13K
EMN icon
109
Eastman Chemical
EMN
$8.01B
$495K 0.21%
5,472
-300
-5% -$25.5K
LOW icon
110
Lowe's Companies
LOW
$118B
$474K 0.2%
5,933
– –
JPM icon
111
JPMorgan Chase
JPM
$933B
$461K 0.19%
4,827
+844
+21% +$77.8K
CB icon
112
Chubb
CB
$135B
$457K 0.19%
+3,202
New +$463K
QCOM icon
113
Qualcomm
QCOM
$160B
$457K 0.19%
8,825
-261
-3% -$13.8K
NVS icon
114
Novartis
NVS
$301B
$454K 0.19%
+5,899
New +$446K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$449K 0.19%
+8,906
New +$392K
FL
116
DELISTED
Foot Locker
FL
$446K 0.19%
12,664
+218
+2% +$9.17K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$446K 0.19%
272
+2
+0.7% +$2.94K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$428K 0.18%
+3,031
New +$413K
HSY icon
119
Hershey
HSY
$35.9B
$422K 0.18%
3,868
-150
-4% -$16K
ETJ
120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$418K 0.18%
+44,353
New +$418K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
$412K 0.17%
12,693
+3,951
+45% +$126K
DEO icon
122
Diageo
DEO
$49.5B
$401K 0.17%
+3,036
New +$392K
TJX icon
123
TJX Companies
TJX
$176B
$399K 0.17%
10,840
+210
+2% +$7.48K
TSLA icon
124
Tesla
TSLA
$1.22T
$399K 0.17%
17,565
+3,750
+27% +$86.5K
SCCO icon
125
Southern Copper
SCCO
$145B
$392K 0.17%
10,639
+1
+0% +$36
3 4
5
6 7

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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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Formidable Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.

  • Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
  • Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
  • Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
  • Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
  • Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.