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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 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75B
$135K 0.09%
1,551
– –
BFK
152
DELISTED
BlackRock Municipal Income Trust
BFK
$133K 0.08%
9,865
+18
+0.2% +$253
SSO icon
153
ProShares Ultra S&P500
SSO
$7.76B
$123K 0.08%
15,256
-8
-0.1% -$67
NUO
154
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$113K 0.07%
7,908
– –
CVS icon
155
CVS Health
CVS
$134B
$112K 0.07%
1,070
– –
ARCC icon
156
Ares Capital
ARCC
$13.5B
$111K 0.07%
6,772
+1,500
+28% +$25K
RVT icon
157
Royce Value Trust
RVT
$2.2B
$108K 0.07%
7,815
+155
+2% +$2.21K
BNY
158
Bank of New York Mellon
BNY
$106B
$106K 0.07%
2,516
-125
-5% -$5.33K
JCE icon
159
Nuveen Core Equity Alpha Fund
JCE
$278M
$103K 0.07%
6,500
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103K 0.07%
2,525
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$972B
$102K 0.07%
539
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.1B
$99K 0.06%
1,925
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$93K 0.06%
1,245
– –
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$93K 0.06%
1,717
+2
+0.1% +$104
VFC icon
165
VF Corp
VFC
$5.87B
$91K 0.06%
1,381
– –
RNP icon
166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$87K 0.06%
5,000
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$86K 0.05%
2,200
– –
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$83K 0.05%
760
– –
PSX icon
169
Phillips 66
PSX
$84.4B
$82K 0.05%
1,021
– –
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$80K 0.05%
1,737
+550
+46% +$25.8K
NEE icon
171
NextEra Energy
NEE
$183B
$80K 0.05%
3,260
– –
UNP icon
172
Union Pacific
UNP
$172B
$78K 0.05%
821
– –
FOF icon
173
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$76K 0.05%
6,300
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.05%
1,390
– –
AXP icon
175
American Express
AXP
$228B
$75K 0.05%
966
– –
5 6
7
8 9

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PWW
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TTSTC
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KCMH
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MWP
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

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.