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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.7B
$398K 0.12%
6,932
– –
NOK icon
152
Nokia
NOK
$50.7B
$396K 0.12%
103,067
-2,736
-3% -$12.3K
BAX icon
153
Baxter International
BAX
$13.8B
$387K 0.11%
4,895
-55
-1% -$4.63K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.2B
$387K 0.11%
2,530
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.11%
+19,200
New +$222K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$377K 0.11%
14,375
– –
WMT icon
157
Walmart Inc
WMT
$884B
$362K 0.11%
7,755
+714
+10% +$31.7K
LLY icon
158
Eli Lilly
LLY
$1.03T
$356K 0.1%
2,407
– –
ICE icon
159
Intercontinental Exchange
ICE
$88.4B
$351K 0.1%
3,463
– –
SEDG icon
160
SolarEdge
SEDG
$2.54B
$344K 0.1%
+1,430
New +$275K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$338K 0.1%
6,260
-368
-6% -$19.4K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$331K 0.1%
7,530
-535
-7% -$23.5K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.33B
$331K 0.1%
10,424
+461
+5% +$14.6K
DEO icon
164
Diageo
DEO
$49.5B
$327K 0.1%
2,360
– –
CRON
165
Cronos Group
CRON
$1.08B
$325K 0.09%
64,930
-525
-0.8% -$3.07K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$324K 0.09%
5,088
-1,777
-26% -$113K
VISN
167
Vistance Networks Inc
VISN
$2.64B
$323K 0.09%
35,454
+2,099
+6% +$19.8K
NVS icon
168
Novartis
NVS
$301B
$322K 0.09%
3,681
+42
+1% +$3.64K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$320K 0.09%
13,171
-345
-3% -$8.39K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$315K 0.09%
2,845
+375
+15% +$42.1K
CSX icon
171
CSX Corp
CSX
$93B
$313K 0.09%
12,111
+2,622
+28% +$64.7K
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$313K 0.09%
3,500
– –
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$308K 0.09%
11,035
– –
DD icon
174
DuPont de Nemours
DD
$18.7B
$298K 0.09%
4,320
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$76.9B
$298K 0.09%
3,684
– –
5 6
7
8 9

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PWW
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SFM
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TTSTC
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KCMH
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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.