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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
-$26.9M
Cap. Flow %
-13.24%
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 Financials 11.57%
4 Technology 11.45%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
126
DELISTED
FANNIE MAE
FNM
$280K 0.14%
120,100
-2,000
-2% -$4.66K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$276K 0.14%
4,621
– –
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$275K 0.14%
30,000
-641,571
-96% -$5.74M
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$274K 0.14%
+8,742
New +$270K
TGT icon
130
Target
TGT
$65.6B
$260K 0.13%
4,967
– –
OPCH icon
131
Option Care Health
OPCH
$3.36B
$259K 0.13%
23,806
– –
TBT icon
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$258K 0.13%
7,187
– –
GILD icon
133
Gilead Sciences
GILD
$163B
$255K 0.13%
3,600
-555
-13% -$36.9K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$255K 0.13%
8,564
+784
+10% +$23K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$872B
$254K 0.13%
1,045
+235
+29% +$56.7K
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$250K 0.12%
1,938
-575
-23% -$74.8K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$246K 0.12%
3,500
– –
ICE icon
138
Intercontinental Exchange
ICE
$88.4B
$245K 0.12%
3,715
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$244K 0.12%
2,097
+170
+9% +$19.6K
MCD icon
140
McDonald's
MCD
$191B
$243K 0.12%
1,588
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$242K 0.12%
5,923
+489
+9% +$19.8K
CTAS icon
142
Cintas
CTAS
$82.7B
$238K 0.12%
7,564
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.4B
$236K 0.12%
+8,566
New +$238K
VT icon
144
Vanguard Total World Stock ETF
VT
$76.9B
$236K 0.12%
3,500
– –
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$234K 0.12%
5,409
– –
OXY icon
146
Occidental Petroleum
OXY
$55.6B
$233K 0.11%
3,893
– –
M icon
147
Macy's
M
$6.56B
$232K 0.11%
10,000
+400
+4% +$10.2K
UPGD icon
148
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$232K 0.11%
5,750
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$192B
$226K 0.11%
3,712
– –
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$224K 0.11%
+13,450
New +$226K
4 5
6
7 8

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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 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 $26.9M 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 Financials.

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.