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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$239K 0.09%
2,470
+245
+11% +$27K
VNE
152
DELISTED
Veoneer, Inc.
VNE
$238K 0.09%
32,606
-3,059
-9% -$36.5K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$236K 0.09%
1,841
– –
BTO
154
John Hancock Financial Opportunities Fund
BTO
$802M
$191K 0.08%
+10,450
New +$310K
THQ
155
abrdn Healthcare Opportunities Fund
THQ
$769M
$186K 0.07%
+12,100
New +$213K
FEI
156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$147K 0.06%
+33,163
New +$316K
IIM icon
157
Invesco Value Municipal Income Trust
IIM
$583M
$143K 0.06%
+10,100
New +$153K
BFK
158
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.06%
+10,871
New +$151K
CHRD icon
159
Chord Energy
CHRD
$7.79B
$136K 0.05%
389,402
-38,900
-9% -$71.3K
ERIC icon
160
Ericsson
ERIC
$30.7B
$134K 0.05%
16,614
-4,921
-23% -$40.2K
GNW icon
161
Genworth Financial
GNW
$3.8B
$115K 0.05%
34,542
-4,200
-11% -$17.4K
RVT icon
162
Royce Value Trust
RVT
$2.21B
$115K 0.05%
+11,848
New +$157K
OGI
163
Organigram Holdings
OGI
$132M
$113K 0.04%
14,163
+1,188
+9% +$10.8K
SA
164
Seabridge Gold
SA
$2.8B
$112K 0.04%
11,975
+425
+4% +$5.03K
OPCH icon
165
Option Care Health
OPCH
$3.4B
$103K 0.04%
10,916
-128
-1% -$1.88K
VFF icon
166
Village Farms International
VFF
$235M
$89K 0.04%
31,150
+14,850
+91% +$67.4K
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
$88K 0.03%
+11,200
New +$109K
HBAN icon
168
Huntington Bancshares
HBAN
$35.1B
$85K 0.03%
10,321
-400
-4% -$4.92K
GRWG icon
169
GrowGeneration
GRWG
$82.9M
$79K 0.03%
20,650
-6,875
-25% -$32.1K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$76K 0.03%
4,410
-4,642
-51% -$157K
NLY icon
171
Annaly Capital Management
NLY
$16.9B
$76K 0.03%
3,743
– –
F icon
172
Ford
F
$57.3B
$62K 0.02%
12,858
-2,450
-16% -$18.4K
TWO
173
Two Harbors Investment
TWO
$1.27B
$62K 0.02%
4,032
-44
-1% -$2.25K
NOK icon
174
Nokia
NOK
$50.8B
$41K 0.02%
13,329
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$39K 0.02%
11,818
-3,937
-25% -$36.3K
5 6
7
8 9

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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.