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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
GWW icon
51
W.W. Grainger
GWW
$64.7B
$1.11M 0.44%
4,455
-345
-7% -$102K
SSTI icon
52
SoundThinking
SSTI
$110M
$1.08M 0.42%
39,223
-9,557
-20% -$288K
VZ icon
53
Verizon
VZ
$182B
$1.08M 0.42%
20,042
+852
+4% +$48.7K
CVS icon
54
CVS Health
CVS
$137B
$1.07M 0.42%
17,976
-1,270
-7% -$84.8K
USB icon
55
US Bancorp
USB
$98.4B
$1.01M 0.4%
29,402
-1,900
-6% -$91.6K
DIAX
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$967K 0.38%
+77,248
New +$1.24M
MA icon
57
Mastercard
MA
$484B
$947K 0.37%
3,922
-677
-15% -$201K
JNJ icon
58
Johnson & Johnson
JNJ
$599B
$942K 0.37%
7,173
+343
+5% +$48.7K
BA icon
59
Boeing
BA
$165B
$935K 0.37%
6,267
+2,011
+47% +$550K
ABT icon
60
Abbott
ABT
$177B
$882K 0.35%
11,166
-972
-8% -$81.1K
CUB
61
DELISTED
Cubic Corporation
CUB
$881K 0.35%
21,317
-1,691
-7% -$97.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$865K 0.34%
14,880
-2,380
-14% -$161K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.78B
$864K 0.34%
26,151
– –
PSA icon
64
Public Storage
PSA
$55.4B
$863K 0.34%
4,341
-258
-6% -$55.3K
VFC icon
65
VF Corp
VFC
$6.62B
$863K 0.34%
15,954
-1,578
-9% -$123K
SYY icon
66
Sysco
SYY
$38.6B
$861K 0.34%
18,879
– –
DIS icon
67
Walt Disney
DIS
$167B
$857K 0.34%
8,879
-4,367
-33% -$552K
NFLX icon
68
Netflix
NFLX
$285B
$806K 0.32%
21,460
+8,500
+66% +$301K
CINF icon
69
Cincinnati Financial
CINF
$27.9B
$802K 0.32%
10,636
– –
ADBE icon
70
Adobe
ADBE
$93.3B
$788K 0.31%
2,477
-54
-2% -$18.5K
WSM icon
71
Williams-Sonoma
WSM
$26.3B
$785K 0.31%
36,912
-3,100
-8% -$98.5K
MMM icon
72
3M
MMM
$83B
$769K 0.3%
6,729
-406
-6% -$53.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.3T
$758K 0.3%
13,060
-600
-4% -$40.7K
GPC icon
74
Genuine Parts
GPC
$16.8B
$752K 0.3%
11,163
-896
-7% -$79.8K
MSM icon
75
MSC Industrial Direct
MSM
$6.93B
$739K 0.29%
13,453
-923
-6% -$60.8K
1 2
3
4 5

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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.