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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$367K 0.18%
14,868
+200
+1% +$4.75K
BAX icon
102
Baxter International
BAX
$12.3B
$365K 0.18%
6,024
-915
-13% -$52K
JPM icon
103
JPMorgan Chase
JPM
$937B
$364K 0.18%
3,983
+86
+2% +$7.42K
SCCO icon
104
Southern Copper
SCCO
$160B
$342K 0.17%
10,766
– –
CSCO icon
105
Cisco
CSCO
$434B
$340K 0.17%
10,860
+286
+3% +$9.32K
SHAK icon
106
Shake Shack
SHAK
$2.35B
$339K 0.17%
9,710
+750
+8% +$26.8K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$37.2B
$335K 0.17%
4,030
– –
TSLA icon
108
Tesla
TSLA
$1.41T
$333K 0.16%
13,815
-3,675
-21% -$80.9K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$7.93B
$326K 0.16%
11,150
+250
+2% +$7.3K
BDX icon
110
Becton Dickinson
BDX
$50.6B
$325K 0.16%
1,709
-13
-0.8% -$2.37K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.9B
$317K 0.16%
4,058
– –
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$312K 0.15%
4,570
-790
-15% -$55.6K
PX
113
DELISTED
Praxair Inc
PX
$309K 0.15%
+2,334
New +$299K
NSC icon
114
Norfolk Southern
NSC
$71.9B
$308K 0.15%
2,535
– –
FDX icon
115
FedEx
FDX
$73B
$305K 0.15%
1,405
-390
-22% -$77K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.56B
$305K 0.15%
7,000
– –
AMZN icon
117
Amazon
AMZN
$2.68T
$302K 0.15%
6,240
+300
+5% +$14.3K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$302K 0.15%
5,500
– –
ROK icon
119
Rockwell Automation
ROK
$46.3B
$298K 0.15%
1,840
– –
WP
120
DELISTED
Worldpay, Inc.
WP
$298K 0.15%
4,706
– –
BAC icon
121
CALL
Bank of America
BAC
$416B
$288K 0.14%
+1,200
New +$28K
ABBV icon
122
AbbVie
ABBV
$465B
$285K 0.14%
3,926
+10
+0.3% +$672
KHC icon
123
Kraft Heinz
KHC
$29.3B
$285K 0.14%
3,331
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$284K 0.14%
4,363
-50
-1% -$3.27K
PBR icon
125
Petrobras
PBR
$140B
$280K 0.14%
35,000
-40,995
-54% -$366K
3 4
5
6 7

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DLCIG
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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.