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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$638K 0.36%
19,777
+8,642
+78% +$257K
HRB icon
77
H&R Block
HRB
$5.98B
$633K 0.35%
26,326
+973
+4% +$21.6K
NVS icon
78
Novartis
NVS
$302B
$630K 0.35%
8,466
+206
+2% +$14.2K
PSA icon
79
Public Storage
PSA
$61.5B
$619K 0.34%
+2,459
New +$631K
CUB
80
DELISTED
Cubic Corporation
CUB
$618K 0.34%
+15,361
New +$624K
KSU
81
DELISTED
Kansas City Southern
KSU
$615K 0.34%
6,265
– –
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$611K 0.34%
41,225
-100
-0.2% -$1.45K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$609K 0.34%
40,898
+22,703
+125% +$300K
GRPN icon
84
Groupon
GRPN
$1.03B
$604K 0.34%
8,058
-107
-1% -$7.91K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$598K 0.33%
10,454
– –
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$595K 0.33%
224
+111
+98% +$367K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$592K 0.33%
15,640
+720
+5% +$26.4K
HRL icon
88
Hormel Foods
HRL
$14.2B
$588K 0.33%
+15,964
New +$597K
FL
89
DELISTED
Foot Locker
FL
$587K 0.33%
10,094
+274
+3% +$15.9K
GNW icon
90
Genworth Financial
GNW
$3.86B
$569K 0.32%
157,851
-45,800
-22% -$148K
TJX icon
91
TJX Companies
TJX
$179B
$563K 0.31%
13,460
-4,410
-25% -$168K
HSY icon
92
Hershey
HSY
$37.3B
$560K 0.31%
5,133
+403
+9% +$37.7K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$536K 0.3%
19,473
– –
KO icon
94
Coca-Cola
KO
$383B
$536K 0.3%
11,768
+3,709
+46% +$168K
EMN icon
95
Eastman Chemical
EMN
$7.69B
$532K 0.3%
7,404
+504
+7% +$37K
BLK icon
96
Blackrock
BLK
$167B
$523K 0.29%
1,455
– –
LH icon
97
Labcorp
LH
$25.2B
$515K 0.29%
4,342
-17
-0.4% -$1.83K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$461K 0.26%
43,510
– –
MET icon
99
MetLife
MET
$62.4B
$461K 0.26%
11,998
– –
DEO icon
100
Diageo
DEO
$49.6B
$451K 0.25%
3,990
+107
+3% +$11.6K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.