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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
(-63%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-169.17%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.43M |
| 2 |
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 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Apple
AAPL
|
+$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.56M |
| 4 |
Microsoft
MSFT
|
+$6.63M |
| 5 |
Bank of America
BAC
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.8% |
| 2 | Healthcare | 24.26% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 6.06% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| – | – |
-4,225
| Closed | -$226K |
|
177
3M
MMM
$84.4B
| – | – |
-7,730
| Closed | -$1.13M |
|
178
Altria Group
MO
$117B
| – | – |
-13,320
| Closed | -$628K |
|
179
Merck
MRK
$355B
| – | – |
-20,526
| Closed | -$1.63M |
|
180
MSC Industrial Direct
MSM
$6.7B
| – | – |
-14,051
| Closed | -$999K |
|
181
Netflix
NFLX
$322B
| – | – |
-12,650
| Closed | -$417K |
|
182
Nike
NKE
$53.9B
| – | – |
-30,265
| Closed | -$2.6M |
|
183
Annaly Capital Management
NLY
$16.2B
| – | – |
-2,618
| Closed | -$100K |
|
184
Norfolk Southern
NSC
$71.7B
| – | – |
-1,664
| Closed | -$318K |
|
185
NVIDIA
NVDA
$5.19T
| – | – |
-267,960
| Closed | -$1.13M |
|
186
Oracle
ORCL
$435B
| – | – |
-12,167
| Closed | -$685K |
|
187
PepsiCo
PEP
$184B
| – | – |
-14,056
| Closed | -$1.8M |
|
188
Pfizer
PFE
$157B
| – | – |
-45,269
| Closed | -$1.68M |
|
189
Philip Morris
PM
$303B
| – | – |
-4,364
| Closed | -$364K |
|
190
PNC Financial Services
PNC
$94.5B
| – | – |
-4,697
| Closed | -$671K |
|
191
Public Storage
PSA
$55.4B
| – | – |
-4,345
| Closed | -$1.05M |
|
192
PayPal
PYPL
$45.7B
| – | – |
-15,351
| Closed | -$1.7M |
|
193
Qualcomm
QCOM
$201B
| – | – |
-17,713
| Closed | -$1.3M |
|
194
Rockwell Automation
ROK
$46.7B
| – | – |
-2,207
| Closed | -$356K |
|
195
Ross Stores
ROST
$71.2B
| – | – |
-16,042
| Closed | -$1.7M |
|
196
RTX Corp
RTX
$264B
| – | – |
-9,197
| Closed | -$773K |
|
197
Starbucks
SBUX
$110B
| – | – |
-29,064
| Closed | -$2.74M |
|
198
J.M. Smucker
SJM
$13.1B
| – | – |
-3,381
| Closed | -$376K |
|
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-14,023
| Closed | -$851K |
|
200
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-7,216
| Closed | -$809K |
|
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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 Miscellaneous at 48% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
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.