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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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$49.6B
$1.15M 0.74%
55,395
+3,900
+8% +$79K
IBM icon
27
IBM
IBM
$234B
$1.11M 0.71%
7,136
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.7%
8,060
– –
CBB
29
DELISTED
Cincinnati Bell Inc.
CBB
$1.1M 0.7%
57,380
+9,400
+20% +$172K
QLYS icon
30
Qualys
QLYS
$6.41B
$1.09M 0.7%
+27,065
New +$1.21M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.05M 0.67%
39,680
-109
-0.3% -$2.92K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.02M 0.65%
41,650
+2,200
+6% +$53.4K
HD icon
33
Home Depot
HD
$305B
$1.01M 0.65%
9,132
– –
DIS icon
34
Walt Disney
DIS
$184B
$1.01M 0.65%
8,878
-200
-2% -$22K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$1M 0.64%
100
+20
+25% +$208K
NFLX icon
36
Netflix
NFLX
$324B
$985K 0.63%
105,000
+98,000
+1,400% +$820K
EMR icon
37
Emerson Electric
EMR
$82B
$983K 0.63%
17,733
– –
AMGN icon
38
Amgen
AMGN
$203B
$949K 0.61%
6,181
– –
WFC icon
39
Wells Fargo
WFC
$271B
$886K 0.57%
15,753
– –
QCOM icon
40
Qualcomm
QCOM
$201B
$864K 0.55%
13,798
– –
OPCH icon
41
Option Care Health
OPCH
$3.52B
$819K 0.52%
56,402
+3,700
+7% +$62.6K
ABBV icon
42
AbbVie
ABBV
$465B
$814K 0.52%
12,115
-50
-0.4% -$3.26K
RTX icon
43
RTX Corp
RTX
$263B
$789K 0.5%
11,296
– –
MA icon
44
Mastercard
MA
$502B
$770K 0.49%
8,241
-109
-1% -$10K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$768K 0.49%
15,427
+5,400
+54% +$253K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$761K 0.49%
45,085
– –
TTPH
47
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$751K 0.48%
791
+500
+172% +$409K
UPGD icon
48
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$750K 0.48%
20,455
– –
TJX icon
49
TJX Companies
TJX
$137B
$746K 0.48%
22,540
-400
-2% -$13.3K
HON icon
50
Honeywell
HON
$64.5B
$706K 0.45%
7,702
– –
1
2
3 4 5

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SFO
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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.