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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
-14.53%
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
$254M
AUM Growth
-$63.2M
Cap. Flow
-$4.19M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.25M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.12M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.49M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$136B
– –
-7,674
Closed -$301K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
– –
-14,198
Closed -$405K
SF
228
Stifel
SF
$12.5B
– –
-10,490
Closed -$297K
SO icon
229
Southern Company
SO
$111B
– –
-3,760
Closed -$256K
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,641
Closed -$225K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-7,643
Closed -$2.53M
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-14,810
Closed -$588K
TER icon
233
Teradyne
TER
$47.6B
– –
-3,738
Closed -$260K
UNH icon
234
UnitedHealth
UNH
$382B
– –
-810
Closed -$242K
UNP icon
235
Union Pacific
UNP
$178B
– –
-1,234
Closed -$225K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-6,594
Closed -$292K
VLO icon
237
Valero Energy
VLO
$90.6B
– –
-2,412
Closed -$218K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-4,244
Closed -$406K
VT icon
239
Vanguard Total World Stock ETF
VT
$75.9B
– –
-3,684
Closed -$304K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-4,581
Closed -$205K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-4,050
Closed -$382K
WDAY icon
242
Workday
WDAY
$38B
– –
-27,804
Closed -$432K
WFC icon
243
Wells Fargo
WFC
$263B
– –
-8,561
Closed -$420K
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
– –
-3,500
Closed -$405K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-55,618
Closed -$1.67M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-13,849
Closed -$426K
ZROZ icon
247
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-3,309
Closed -$447K
UPGD icon
248
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-5,465
Closed -$263K
CPE
249
DELISTED
Callon Petroleum Company
CPE
– –
-1,800
Closed -$67K
TCRR
250
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-4,733
Closed -$540K
7 8 9
10
11

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PWW
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Formidable Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Formidable Asset Management held 297 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formidable Asset Management's Q1 2020 filing shows 64 new, 40 increased, 98 reduced and 77 closed positions. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 273,238 shares worth $4.6M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Formidable Asset Management's largest Q1 2020 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 273,238 shares worth $4.6M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020, an estimated $10.9M increase.
  • Formidable Asset Management's biggest Q1 2020 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $3.16M.
  • Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $2.53M.
  • Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2020.
  • Formidable Asset Management opened 64 new positions and closed 77 in Q1 2020.
  • Formidable Asset Management's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q1 2020, filed 1 Jun 2020.