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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
FL
126
DELISTED
Foot Locker
FL
$363K 0.14%
16,431
-1,356
-8% -$46.1K
MCD icon
127
McDonald's
MCD
$188B
$363K 0.14%
2,192
-116
-5% -$22.9K
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$361K 0.14%
+15,900
New +$379K
BAX icon
129
Baxter International
BAX
$11.6B
$359K 0.14%
4,424
-695
-14% -$60K
VTV icon
130
Vanguard Value ETF
VTV
$189B
$359K 0.14%
+4,034
New +$443K
TFC icon
131
Truist Financial
TFC
$63.2B
$350K 0.14%
11,365
– –
LOW icon
132
Lowe's Companies
LOW
$116B
$340K 0.13%
3,953
-750
-16% -$81.9K
ROK icon
133
Rockwell Automation
ROK
$51.4B
$339K 0.13%
2,245
-15
-0.7% -$2.78K
AMD icon
134
Advanced Micro Devices
AMD
$851B
$319K 0.13%
6,997
+262
+4% +$12.6K
VISN
135
Vistance Networks Inc
VISN
$2.66B
$318K 0.13%
34,829
-4,337
-11% -$50.4K
LLY icon
136
Eli Lilly
LLY
$1.07T
$303K 0.12%
2,186
– –
KR icon
137
Kroger
KR
$34.8B
$293K 0.12%
+9,728
New +$285K
SNAP icon
138
Snap
SNAP
$7.32B
$285K 0.11%
24,000
-800
-3% -$12.3K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$274K 0.11%
1,879
– –
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
$272K 0.11%
3,368
– –
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.11%
+9,000
New +$304K
WMT icon
142
Walmart Inc
WMT
$871B
$265K 0.1%
6,999
-210
-3% -$8.08K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$262K 0.1%
+10,050
New +$301K
LM
144
DELISTED
Legg Mason, Inc.
LM
$259K 0.1%
5,300
-1,525
-22% -$66.5K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$258K 0.1%
+4,784
New +$303K
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$257K 0.1%
+18,528
New +$309K
IBM icon
147
IBM
IBM
$202B
$254K 0.1%
2,393
-1,375
-36% -$174K
LH icon
148
Labcorp
LH
$24.3B
$254K 0.1%
2,340
-93
-4% -$13.4K
UPS icon
149
United Parcel Service
UPS
$97.6B
$254K 0.1%
+2,717
New +$282K
LYFT icon
150
Lyft
LYFT
$5.39B
$242K 0.1%
9,000
-3,000
-25% -$119K
4 5
6
7 8

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PWW
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SFM
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MWP
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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.