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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 | 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 | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$7.1B
| $24.3M | 22.45% |
58,342
-2,000
| -3% | -$816K |
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.58M | 6.09% |
+160,293
| New | +$6.4M |
|
|
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $6.46M | 5.98% |
+266,649
| New | +$6.43M |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
| $4.83M | 4.47% |
256,545
+231,310
| +917% | +$4.35M |
|
5
First Trust Value Line Dividend Fund
FVD
$8.33B
| $4.52M | 4.18% |
129,564
-2,601
| -2% | -$88.6K |
|
|
6
Procter & Gamble
PG
$335B
| $3.56M | 3.3% |
28,652
-298,728
| -91% | -$35.3M |
|
7
Stock Yards Bancorp
SYBT
$2.54B
| $3.5M | 3.24% |
96,345
-2,307
| -2% | -$84.1K |
|
8
Shake Shack
SHAK
$2.54B
| $2.48M | 2.29% |
27,413
-30,935
| -53% | -$2.73M |
|
9
Las Vegas Sands
LVS
$32.3B
| $2.37M | 2.19% |
41,264
-1,923
| -4% | -$112K |
|
10
Aptus Defined Risk ETF
DRSK
$1.51B
| $2.34M | 2.17% |
85,467
-135,779
| -61% | -$3.75M |
|
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.77M | 1.63% |
35,074
-6,231
| -15% | -$313K |
|
|
AVK
12
Advent Convertible and Income Fund
AVK
$543M
| $1.69M | 1.57% |
+120,054
| New | +$1.71M |
|
13
Sysco
SYY
$40.6B
| $1.49M | 1.38% |
18,879
-9
| -0% | -$661 |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.49M | 1.38% |
50,346
+624
| +1% | +$18.9K |
|
|
FTVA
15
DELISTED
Aptus Fortified Value ETF
FTVA
| $1.46M | 1.35% |
56,103
-122,816
| -69% | -$3.19M |
|
16
Aptus Behavioral Momentum ETF
ADME
$287M
| $1.42M | 1.32% |
46,621
-135,231
| -74% | -$4.16M |
|
|
DIAX
17
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.37M | 1.27% |
+77,989
| New | +$1.37M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.37M | 1.27% |
14,850
-21,720
| -59% | -$2M |
|
19
Qualys
QLYS
$4.99B
| $1.28M | 1.19% |
16,345
-435
| -3% | -$36.3K |
|
20
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.15M | 1.06% |
20,190
-13,486
| -40% | -$767K |
|
21
Republic Bancorp
RBCAA
$1.93B
| $1.12M | 1.04% |
25,846
| – | – |
|
|
FARM
22
DELISTED
Farmer Brothers
FARM
| $961K | 0.89% |
+67,645
| New | +$977K |
|
23
Donaldson
DCI
$10.7B
| $954K | 0.88% |
18,554
| – | – |
|
|
24
Microsoft
MSFT
$3.35T
| $768K | 0.71% |
5,525
-48,249
| -90% | -$6.63M |
|
25
US Bancorp
USB
$98B
| $723K | 0.67% |
13,072
-13,551
| -51% | -$732K |
|
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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.