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Formidable Asset Management Portfolio holdings
AUM
$680M
Turnover
17.55%
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+8.59%
3 Year Est. Return
+62.19%
5 Year Est. Return
+73.55%
10 Year Est. Return
+332.35%
AUM
$203M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
-$26.5M
Cap. Flow % of AUM
Cap. Flow %
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
215
New
11
Increased
61
Reduced
57
Closed
43
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.64M |
| 2 |
Kroger
KR
|
+$1.64M |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
Stock Yards Bancorp
SYBT
|
+$604K |
| 5 |
US Bancorp
USB
|
+$353K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$394B
| $32.6M | 16.08% |
374,206
+9,716
| +3% | +$856K |
2013 Q3
15 quarters
|
|
2
Chemed
CHE
$7.1B
| $18.8M | 9.29% |
92,092
+1,258
| +1% | +$251K |
2016 Q3
3 quarters
|
|
3
Apple
AAPL
$5.18T
| $12.8M | 6.29% |
354,176
+2,388
| +0.7% | +$88.3K |
2013 Q3
15 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $7.03M | 3.47% |
46,554
-345
| -0.7% | -$51.3K |
2015 Q1
9 quarters
|
|
5
GE Aerospace
GE
$344B
| $6.56M | 3.24% |
50,704
-200
| -0.4% | -$27.4K |
2013 Q3
15 quarters
|
|
|
6
Bank of America
BAC
$352B
| $5.86M | 2.89% |
+241,685
| New | +$5.64M |
2017 Q2
0 quarters
|
|
7
Aptus Behavioral Momentum ETF
ADME
$304M
| $5.15M | 2.54% |
188,138
-1,463
| -0.8% | -$39.6K |
2016 Q3
3 quarters
|
|
|
8
Stock Yards Bancorp
SYBT
$2.46B
| $5.03M | 2.48% |
129,307
+15,550
| +14% | +$604K |
2014 Q2
12 quarters
|
|
9
ExxonMobil
XOM
$696B
| $3.85M | 1.9% |
47,739
-256
| -0.5% | -$20.9K |
2013 Q3
15 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $3.32M | 1.64% |
48,195
-1,540
| -3% | -$106K |
2013 Q3
15 quarters
|
|
11
Las Vegas Sands
LVS
$25.3B
| $3.21M | 1.58% |
50,200
-27
| -0.1% | -$1.62K |
2013 Q3
15 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.99M | 0.98% |
8,218
+214
| +3% | +$51.3K |
2013 Q3
15 quarters
|
|
13
Intel
INTC
$317B
| $1.91M | 0.94% |
56,531
+1,023
| +2% | +$36.6K |
2013 Q3
15 quarters
|
|
|
14
US Bancorp
USB
$95B
| $1.9M | 0.94% |
36,684
+6,863
| +23% | +$353K |
2013 Q3
15 quarters
|
|
15
PepsiCo
PEP
$198B
| $1.82M | 0.9% |
15,715
-795
| -5% | -$91.2K |
2013 Q3
15 quarters
|
|
16
Chevron
CVX
$429B
| $1.72M | 0.85% |
16,448
-1,040
| -6% | -$110K |
2013 Q3
15 quarters
|
|
17
General Dynamics
GD
$98.2B
| $1.68M | 0.83% |
8,473
+100
| +1% | +$19.6K |
2013 Q3
15 quarters
|
|
18
Nike
NKE
$56.4B
| $1.68M | 0.83% |
28,455
+749
| +3% | +$40.4K |
2013 Q3
15 quarters
|
|
19
Merck
MRK
$364B
| $1.61M | 0.79% |
26,307
+105
| +0.4% | +$6.39K |
2013 Q3
15 quarters
|
|
20
Pfizer
PFE
$165B
| $1.55M | 0.77% |
48,696
+416
| +0.9% | +$13.1K |
2013 Q3
15 quarters
|
|
21
DuPont de Nemours
DD
$20.4B
| $1.51M | 0.75% |
9,744
+589
| +6% | +$93.6K |
2013 Q3
15 quarters
|
|
22
Church & Dwight Co
CHD
$26.7B
| $1.48M | 0.73% |
28,434
+325
| +1% | +$16.6K |
2016 Q2
4 quarters
|
|
23
Fifth Third Bancorp
FITB
$49.3B
| $1.42M | 0.7% |
54,498
+67
| +0.1% | +$1.66K |
2013 Q3
15 quarters
|
|
24
Home Depot
HD
$348B
| $1.4M | 0.69% |
9,151
| – | – |
2013 Q3
15 quarters
|
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.68% |
32,980
+622
| +2% | +$22.7K |
2013 Q3
15 quarters
|
|
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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.