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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$387K 0.16%
2,613
-4
-0.2% -$563
NXPI icon
127
NXP Semiconductors
NXPI
$61.8B
$387K 0.16%
+3,425
New +$382K
LH icon
128
Labcorp
LH
$25.9B
$386K 0.16%
2,974
-151
-5% -$20.1K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.33B
$382K 0.16%
12,825
+1,675
+15% +$49.3K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$382K 0.16%
4,445
-125
-3% -$10.3K
FEI
131
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$381K 0.16%
+24,975
New +$381K
CSCO icon
132
Cisco
CSCO
$448B
$380K 0.16%
11,478
+618
+6% +$19.7K
AMZN icon
133
Amazon
AMZN
$2.53T
$366K 0.15%
7,620
+1,380
+22% +$67.8K
BAX icon
134
Baxter International
BAX
$13.8B
$361K 0.15%
5,759
-265
-4% -$16.4K
FNM
135
DELISTED
FANNIE MAE
FNM
$358K 0.15%
120,100
– –
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.4B
$356K 0.15%
12,878
+4,312
+50% +$119K
GILD icon
137
Gilead Sciences
GILD
$163B
$353K 0.15%
4,352
+752
+21% +$57.5K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$346K 0.15%
13,368
-1,500
-10% -$37.4K
WP
139
DELISTED
Worldpay, Inc.
WP
$343K 0.14%
4,855
+149
+3% +$10.2K
NSC icon
140
Norfolk Southern
NSC
$75B
$331K 0.14%
2,503
-32
-1% -$3.89K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$329K 0.14%
4,058
– –
ABBV icon
142
AbbVie
ABBV
$455B
$328K 0.14%
3,691
-235
-6% -$17.9K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$328K 0.14%
19,095
+5,645
+42% +$95.1K
ROK icon
144
Rockwell Automation
ROK
$52.4B
$328K 0.14%
1,840
– –
EOS
145
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$324K 0.14%
+21,625
New +$323K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$323K 0.14%
1,688
-21
-1% -$4.07K
PX
147
DELISTED
Praxair Inc
PX
$322K 0.14%
2,307
-27
-1% -$3.6K
SHAK icon
148
Shake Shack
SHAK
$2.54B
$319K 0.13%
9,610
-100
-1% -$3.27K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.64B
$316K 0.13%
7,000
– –
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$312K 0.13%
5,500
– –
4 5
6
7 8

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FCFC
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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 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.