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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
PG icon
1
Procter & Gamble
PG
$349B
$34.5M 13.59%
313,880
-1,432
-0.5% -$172K
CHE icon
2
Chemed
CHE
$6.77B
$24.9M 9.79%
57,382
-960
-2% -$429K
AAPL icon
3
Apple
AAPL
$4.9T
$18.3M 7.21%
287,876
-10,736
-4% -$790K
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$8.72M 3.43%
1,366,308
+1,355,858
+12,975% +$10.9M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.99M 3.15%
50,691
-3,793
-7% -$624K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$6.51M 2.56%
39,038
-4,100
-10% -$803K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.46M 2.54%
136,701
-3,610
-3% -$154K
EVT icon
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$4.6M 1.81%
+273,238
New +$6.25M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.52M 1.39%
127,259
-24,618
-16% -$827K
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$3.52M 1.39%
246,200
-52,360
-18% -$925K
INTC icon
11
Intel
INTC
$478B
$3.34M 1.32%
61,724
-3,973
-6% -$235K
BAC icon
12
Bank of America
BAC
$430B
$3.25M 1.28%
152,881
-21,526
-12% -$645K
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$288M
$2.67M 1.05%
94,860
-104,490
-52% -$3.16M
NKE icon
14
Nike
NKE
$64.9B
$2.48M 0.98%
29,954
-1,248
-4% -$116K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.51B
$2.36M 0.93%
84,127
-35,826
-30% -$1.01M
AVK
16
Advent Convertible and Income Fund
AVK
$555M
$2.32M 0.91%
+224,089
New +$3.12M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.32M 0.91%
73,748
-1,226
-2% -$38.7K
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.39B
$2.06M 0.81%
71,247
-24,775
-26% -$893K
GIS icon
19
General Mills
GIS
$20.3B
$1.99M 0.78%
37,752
-4,084
-10% -$216K
ETO
20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$1.96M 0.77%
+110,218
New +$2.58M
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$1.87M 0.74%
44,066
+1,139
+3% +$69K
MO icon
22
Altria Group
MO
$124B
$1.84M 0.72%
47,580
+5,416
+13% +$240K
TECH icon
23
Bio-Techne
TECH
$11.2B
$1.75M 0.69%
36,828
-2,260
-6% -$113K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.74M 0.69%
35,946
-3,333
-8% -$166K
XOM icon
25
ExxonMobil
XOM
$611B
$1.71M 0.67%
44,930
-4,910
-10% -$271K
1
2 3 4 5

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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.