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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
SMG icon
101
ScottsMiracle-Gro
SMG
$4.03B
$496K 0.2%
4,850
-1,100
-18% -$121K
RTX icon
102
RTX Corp
RTX
$262B
$493K 0.19%
8,285
-993
-11% -$84K
TSLA icon
103
Tesla
TSLA
$1.39T
$477K 0.19%
13,650
-26,850
-66% -$1.11M
DUK icon
104
Duke Energy
DUK
$98.1B
$456K 0.18%
5,642
-586
-9% -$53.8K
PNC icon
105
PNC Financial Services
PNC
$99.8B
$455K 0.18%
4,753
+1
+0% +$134
TGT icon
106
Target
TGT
$63.4B
$440K 0.17%
+4,733
New +$526K
ETG
107
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$436K 0.17%
+36,483
New +$596K
FITB
108
Fifth Third Bancorp
FITB
$52B
$432K 0.17%
29,066
-9,358
-24% -$233K
TJX icon
109
TJX Companies
TJX
$172B
$429K 0.17%
8,982
-1,150
-11% -$66.2K
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$425K 0.17%
+51,030
New +$460K
PM icon
111
Philip Morris
PM
$300B
$416K 0.16%
5,710
+450
+9% +$37K
ROKU icon
112
Roku
ROKU
$21.4B
$407K 0.16%
+4,650
New +$535K
ABBV icon
113
AbbVie
ABBV
$448B
$404K 0.16%
5,320
+198
+4% +$16.9K
BLK icon
114
Blackrock
BLK
$163B
$404K 0.16%
917
-75
-8% -$37K
LIN icon
115
Linde
LIN
$237B
$398K 0.16%
2,273
+1,194
+111% +$236K
QQQX icon
116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$394K 0.16%
+20,757
New +$467K
ETY icon
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$392K 0.15%
+42,093
New +$484K
BCSF icon
118
Bain Capital Specialty
BCSF
$821M
$387K 0.15%
42,604
+6,745
+19% +$116K
CTAS icon
119
Cintas
CTAS
$80.7B
$383K 0.15%
8,836
+1,372
+18% +$89.6K
SJM icon
120
J.M. Smucker
SJM
$12B
$381K 0.15%
3,424
-1,050
-23% -$112K
GILD icon
121
Gilead Sciences
GILD
$165B
$380K 0.15%
5,081
+1,585
+45% +$110K
BKNG icon
122
Booking.com
BKNG
$139B
$374K 0.15%
6,950
+2,300
+49% +$161K
APTV icon
123
Aptiv
APTV
$12.1B
$370K 0.15%
+7,514
New +$589K
ENB icon
124
Enbridge
ENB
$122B
$366K 0.14%
+12,578
New +$466K
CRON
125
Cronos Group
CRON
$1.05B
$363K 0.14%
63,925
+14,030
+28% +$93.3K
3 4
5
6 7

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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.