Formidable Asset Management, LLC — Q3 2015 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.40%	—	+1.80%
2	AAPL	Apple INC	Stock-Tech	5.99%	-0.38%	+4.39%
3	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	4.53%	—	+0.25%
4	BAC	Bank Of America CORP	Stock-Financials	4.21%	—	-0.80%
5	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	3.73%	-0.09%	-0.62%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.36%	—	-0.19%
7	✓	Adcare Health Systems INC	Stock-Other	3.08%	—	+0.33%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.96%	-0.62%	-6.27%
9	✓		Stock-Other	2.28%	—	-1.08%
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.68%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.34%	+2.68%
12	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.43%	—	-10.34%
13	SLB	Slb LTD	Stock-Energy	1.12%	-0.09%	EXIT
14	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	1.05%	-0.09%	EXIT
15	DOW	Dow Chem Co	Stock-Materials	1.00%	—	-0.70%
16	QLYS	Qualys INC	Stock-Tech	0.99%	—	+92.92%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	-0.09%	+8.38%
18	CVX	Chevron CORP	Stock-Energy	0.93%	+0.23%	+8.81%
19	USB	US Bancorp	Stock-Financials	0.91%	—	-0.75%
20	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+3.33%
21	GIS	General Mills INC	Stock-Consumer Staples	0.90%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.64%	-2.37%
23	SYBT	Stock Yards Bancorp INC	Stock-Other	0.87%	—	-4.39%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+4.18%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	—	—
26	GRPNCHF	Groupon INC	Stock-Other	0.73%	—	-0.93%
27	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+2.54%
28	NFLX	Netflix INC	Stock-Comm Services	0.71%	+0.15%	+590.33%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	—
30	FITB	Fifth Third Bancorp	Stock-Financials	0.68%	—	-2.65%
31	EMN	Eastman Chemical Co	Stock-Materials	0.67%	—	+1.31%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	-2.21%
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.63%	—	+3.00%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.84%
35	CINF	Cincinnati Financial Corporation	Stock-Financials	0.60%	—	+0.52%
36	✓	Genworth Finl INC	Stock-Other	0.59%	—	—
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	—	—
38	✓	Amgen INC	Stock-Other	0.56%	—	—
39	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+3.19%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-2.93%
42	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+12.28%
43	QCOM	Qualcomm INC	Stock-Tech	0.48%	-0.10%	-2.42%
44	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-3.03%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.48%	—	—
46	INTC	Intel CORP	Stock-Tech	0.47%	—	+2.96%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	—
48	KSUEUR	Kansas City Southern	Stock-Other	0.46%	—	-0.98%
49	✓	Google INC Class C	Stock-Other	0.45%	—	+2.98%
50	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.44%	—	-0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.7%	-0.80%	Trim
2	QLYS	Qualys INC	+0.3%	+92.92%	Add
3	GWW	Ww Grainger INC	+0.2%	+2517.24%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+105.53%	Add
5	CHKEUR	Chesapeake Energy CORP	+0.2%	+2700.80%	Add
6	AEP	American Electric Power Company, Inc.	0%	-0.19%	Trim
7	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+0.25%	Add
8	PG	Procter & Gamble Co/the	-0.1%	+1.80%	Add
9	EMN	Eastman Chemical Co	-0.1%	+1.31%	Add
10	DOW	Dow Chem Co	-0.2%	-0.70%	Trim
11	✓		-0.2%	-1.08%	Trim
12	BAX	Baxter International INC	-0.2%	+2.08%	Add
13	TBT	Proshares Ultrashort 20+y Tr	-0.2%	-32.41%	Trim
14	AAPL	Apple INC	-0.2%	+4.39%	Add
15	BIOSEUR	Bioscrip INC	-0.2%	-0.44%	Trim
16	XEXGX	Eaton Vance Tax-managed Glob	-0.3%	-0.62%	Trim
17	GRPNCHF	Groupon INC	-0.4%	-0.93%	Trim
18	✓	Whiting Petroleum Corp.	-0.4%	-20.31%	Trim
19	LVS	Las Vegas Sands CORP	-0.7%	-10.34%	Trim
20	✓	Cempra INC	—	EXIT	Sold out
21	✓	THE Formidable Fund Limited Partnership	—	EXIT	Sold out
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
23	SLB	Slb LTD	—	NEW	New buy
24	GNW	Genworth Financial INC	—	EXIT	Sold out
25	PYPL	Paypal Holdings INC	—	NEW	New buy
26	AMGN	Amgen INC	—	EXIT	Sold out
27	✓	Genworth Finl INC	—	NEW	New buy
28	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
29	✓	Amgen INC	—	NEW	New buy
30	TTPHEUR	Tetraphase Pharmaceuticals I	—	EXIT	Sold out
31	BP	Bp Plc-spons Adr	—	NEW	New buy
32	AB	Alliancebernstein Holding LP	—	NEW	New buy
33	✓	Reynolds American INC	—	NEW	New buy
34	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
35	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
36	NOK	Nokia Corp-spon Adr	—	NEW	New buy
37	EQIX	Equinix INC	—	NEW	New buy
38	✓	Firstatlantic Financial Holdings Incorporated	—	EXIT	Sold out
39	TDC	Teradata CORP	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	COR	Cencora INC	—	EXIT	Sold out
42	KHC	The Kraft Heinz Company	—	EXIT	Sold out
43	✓	Autodesk	—	NEW	New buy
44	HES	Hess CORP	—	NEW	New buy
45	9990302D	Apache CORP	—	EXIT	Sold out
46	ADSK	Autodesk INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	CNQ	Canadian Natural Resources	—	NEW	New buy
49	SCM	Stellus Capital Investment C	—	EXIT	Sold out
50	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy