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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
+1.31%
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
$203M
AUM Growth
-$26.6M
Cap. Flow
-$26.5M
Cap. Flow %
-13.09%
Top 10 Hldgs %
49.81%
Holding
215
New
11
Increased
61
Reduced
57
Closed
43

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.64M
2
KR icon
Kroger
KR
+$1.64M
3
PG icon
Procter & Gamble
PG
+$856K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$604K
5
USB icon
US Bancorp
USB
+$353K

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.77M
2
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$5.84M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.05%
2 Healthcare 15.53%
3 Technology 11.6%
4 Financials 11.57%
5 Miscellaneous 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$382B
$631K 0.31%
14,074
+240
+2% +$10.6K
MA icon
77
Mastercard
MA
$502B
$628K 0.31%
5,172
-821
-14% -$97.4K
WFC icon
78
Wells Fargo
WFC
$271B
$625K 0.31%
11,271
-1,381
-11% -$74K
BA icon
79
Boeing
BA
$166B
$619K 0.31%
3,132
– –
FL
80
DELISTED
Foot Locker
FL
$613K 0.3%
12,446
+336
+3% +$21.8K
VZ icon
81
Verizon
VZ
$214B
$609K 0.3%
13,645
+1,670
+14% +$77.8K
DUK icon
82
Duke Energy
DUK
$91.8B
$602K 0.3%
7,208
+79
+1% +$6.64K
CINF icon
83
Cincinnati Financial
CINF
$26.3B
$596K 0.29%
8,227
– –
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$577K 0.28%
23,226
+1,730
+8% +$42.5K
GRPN icon
85
Groupon
GRPN
$762M
$552K 0.27%
7,183
-179
-2% -$12.4K
GNW icon
86
Genworth Financial
GNW
$3.78B
$547K 0.27%
145,151
-2,400
-2% -$9.1K
KSU
87
DELISTED
Kansas City Southern
KSU
$539K 0.27%
5,150
-765
-13% -$71.7K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$514K 0.25%
18,275
+1,100
+6% +$31.4K
QCOM icon
89
Qualcomm
QCOM
$201B
$502K 0.25%
9,086
-847
-9% -$47.3K
PRU icon
90
Prudential Financial
PRU
$41.2B
$501K 0.25%
4,636
-37
-0.8% -$3.93K
EMN icon
91
Eastman Chemical
EMN
$7.53B
$485K 0.24%
5,772
+250
+5% +$20.1K
BLK icon
92
Blackrock
BLK
$164B
$474K 0.23%
1,123
-191
-15% -$76.2K
LOW icon
93
Lowe's Companies
LOW
$109B
$460K 0.23%
5,933
-1,328
-18% -$109K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$447K 0.22%
37,684
+4
+0% +$56
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$447K 0.22%
270
-4
-1% -$9.14K
HSY icon
96
Hershey
HSY
$34.2B
$431K 0.21%
4,018
-570
-12% -$62.9K
LH icon
97
Labcorp
LH
$26.3B
$414K 0.2%
3,125
-699
-18% -$85.6K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$401K 0.2%
10,425
+65
+0.6% +$2.49K
TJX icon
99
TJX Companies
TJX
$137B
$384K 0.19%
10,630
-1,620
-13% -$61.1K
IWM icon
100
iShares Russell 2000 ETF
IWM
$76.9B
$369K 0.18%
2,617
+92
+4% +$12.7K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Formidable Asset Management held 215 positions worth $203M, down 12% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Formidable Asset Management withdrew a net $26.5M in Q2 2017, closing 43 positions and reducing 57 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formidable Asset Management opened a new position in Bank of America worth $5.86M.

  • Formidable Asset Management's largest Q2 2017 buy was Bank of America: 241,685 shares worth $5.86M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2017, an estimated $856K increase.
  • Formidable Asset Management's biggest Q2 2017 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $5.74M.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017, selling an estimated $6.77M.
  • Formidable Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q2 2017.
  • Formidable Asset Management opened 11 new positions and closed 43 in Q2 2017.
  • Formidable Asset Management's portfolio value fell 12% quarter-over-quarter to $203M.

Based on Formidable Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.