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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
PEP icon
26
PepsiCo
PEP
$186B
$1.69M 0.67%
14,104
-476
-3% -$64.3K
SBUX icon
27
Starbucks
SBUX
$118B
$1.69M 0.67%
25,701
-3,025
-11% -$245K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$1.69M 0.66%
26,284
-3,194
-11% -$227K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.7B
$1.66M 0.65%
10,686
-761
-7% -$118K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.65M 0.65%
250,160
+12,480
+5% +$78.7K
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$1.63M 0.64%
13,228
+686
+5% +$95.6K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$1.63M 0.64%
96,360
-9,530
-9% -$171K
SHAK icon
33
Shake Shack
SHAK
$2.3B
$1.61M 0.64%
42,738
-7,905
-16% -$468K
MRK icon
34
Merck
MRK
$324B
$1.52M 0.6%
20,667
+189
+0.9% +$14.9K
FDS icon
35
Factset
FDS
$9.05B
$1.45M 0.57%
5,579
-582
-9% -$158K
PFE icon
36
Pfizer
PFE
$140B
$1.45M 0.57%
46,856
+3,547
+8% +$121K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.57%
7,919
-353
-4% -$75K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.39M 0.55%
14,220
+40
+0.3% +$3.87K
QLYS icon
39
Qualys
QLYS
$4.84B
$1.38M 0.54%
15,816
-394
-2% -$33.1K
CVX icon
40
Chevron
CVX
$388B
$1.36M 0.54%
18,820
+1,167
+7% +$115K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.35M 0.53%
19,926
+426
+2% +$34.9K
PYPL icon
42
PayPal
PYPL
$49.5B
$1.33M 0.52%
13,920
-353
-2% -$39K
ROST icon
43
Ross Stores
ROST
$76.6B
$1.33M 0.52%
15,256
-1,244
-8% -$133K
WTW icon
44
Willis Towers Watson
WTW
$27.9B
$1.29M 0.51%
+7,576
New +$1.49M
HRL icon
45
Hormel Foods
HRL
$13.9B
$1.27M 0.5%
27,303
-1,738
-6% -$79K
GD icon
46
General Dynamics
GD
$105B
$1.26M 0.5%
9,558
-489
-5% -$81.2K
GE icon
47
GE Aerospace
GE
$367B
$1.25M 0.49%
31,591
-271
-0.9% -$14.4K
HD icon
48
Home Depot
HD
$332B
$1.24M 0.49%
6,623
+200
+3% +$43.9K
ATR icon
49
AptarGroup
ATR
$8.45B
$1.21M 0.48%
12,149
-1,211
-9% -$131K
KNX icon
50
Knight Transportation
KNX
$11.8B
$1.19M 0.47%
36,115
-2,500
-6% -$88.4K
1
2
3 4 5

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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.