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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
FNM
176
DELISTED
FANNIE MAE
FNM
$38K 0.02%
+23,850
New +$38K
GRPN icon
177
Groupon
GRPN
$980M
$37K 0.01%
1,870
-81
-4% -$3.19K
OPK icon
178
Opko Health
OPK
$921M
$29K 0.01%
21,988
-1,800
-8% -$2.82K
RHE
179
DELISTED
Regional Health Properties, Inc.
RHE
$16K 0.01%
11,290
-1,711
-13% -$2.28K
BTE icon
180
Baytex Energy
BTE
$3.08B
$7K ﹤0.01%
+28,400
New +$26.2K
AB icon
181
AllianceBernstein
AB
$3.47B
– –
-19,135
Closed -$631K
ADP icon
182
Automatic Data Processing
ADP
$100B
– –
-1,602
Closed -$282K
AFG icon
183
American Financial Group
AFG
$11.9B
– –
-2,360
Closed -$259K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-6,518
Closed -$314K
BABA icon
185
Alibaba
BABA
$269B
– –
-1,231
Closed -$261K
CBRL icon
186
Cracker Barrel
CBRL
$1.2B
– –
-1,766
Closed -$279K
CHI
187
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-25,150
Closed -$277K
COST icon
188
Costco
COST
$415B
– –
-799
Closed -$248K
CRM icon
189
Salesforce
CRM
$134B
– –
-1,222
Closed -$222K
CSX icon
190
CSX Corp
CSX
$98.6B
– –
-9,621
Closed -$234K
DD icon
191
DuPont de Nemours
DD
$18.6B
– –
-4,947
Closed -$387K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-18,976
Closed -$809K
DOW icon
193
Dow Inc
DOW
$21.6B
– –
-6,154
Closed -$326K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,566
Closed -$341K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-12,191
Closed -$851K
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-8,787
Closed -$229K
EMN icon
197
Eastman Chemical
EMN
$7.8B
– –
-2,992
Closed -$228K
FAS icon
198
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-2,304
Closed -$231K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-15,800
Closed -$512K
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,272
Closed -$255K
6 7
8
9 10

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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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.