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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-14,920
Closed -$901K
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-15,412
Closed -$505K
GLD icon
203
SPDR Gold Trust
GLD
$131B
– –
-3,465
Closed -$503K
GS icon
204
Goldman Sachs
GS
$313B
– –
-1,493
Closed -$361K
HFXI icon
205
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-9,140
Closed -$201K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,317
Closed -$218K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,810
Closed -$237K
INSG icon
208
Inseego
INSG
$108M
– –
-1,315
Closed -$126K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,045
Closed -$680K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-6,300
Closed -$319K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,594
Closed -$220K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,792
Closed -$265K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,641
Closed -$443K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,924
Closed -$240K
KBE icon
215
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,000
Closed -$324K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,500
Closed -$312K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
– –
-4,850
Closed -$269K
MPLX icon
218
MPLX
MPLX
$59.5B
– –
-29,116
Closed -$747K
MU icon
219
Micron Technology
MU
$1.04T
– –
-5,810
Closed -$319K
OSCV icon
220
Opus Small Cap Value ETF
OSCV
$706M
– –
-14,250
Closed -$392K
OXY icon
221
Occidental Petroleum
OXY
$57B
– –
-6,305
Closed -$265K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,482
Closed -$207K
QQEW icon
223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-3,164
Closed -$242K
QQQ icon
224
Invesco QQQ Trust
QQQ
$455B
– –
-2,978
Closed -$665K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-18,766
Closed -$1.91M
7 8
9
10 11

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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.