Formidable Asset Management, LLC — Q3 2016 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	16.58%	—	-0.39%
2	CHE	Chemed CORP	Stock-Healthcare	6.37%	-0.13%	—
3	AAPL	Apple INC	Stock-Tech	5.00%	-0.38%	-2.95%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.72%	—	+0.99%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.30%	—	-1.70%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.11%	-0.62%	-0.06%
7	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.83%	-0.09%	+2.87%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.32%	+0.34%	+0.61%
9	BAC	Bank Of America CORP	Stock-Financials	1.68%	—	-1.35%
10	SYBT	Stock Yards Bancorp INC	Stock-Other	1.54%	—	-1.10%
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.46%	—	-0.19%
12	✓	Adcare Health Systems INC	Stock-Other	1.40%	—	-0.07%
13	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.64%	+0.81%
14	✓		Stock-Other	1.33%	—	-3.35%
15	INTC	Intel CORP	Stock-Tech	0.98%	—	+2.88%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	-0.09%	+0.01%
17	CVX	Chevron CORP	Stock-Energy	0.90%	+0.23%	+0.43%
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.87%	—	-0.99%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.31%
20	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+1.46%
21	GIS	General Mills INC	Stock-Consumer Staples	0.79%	—	+0.10%
22	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.79%	—	—
23	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.73%	-0.09%	EXIT
24	SLB	Slb LTD	Stock-Energy	0.67%	-0.09%	EXIT
25	USB	US Bancorp	Stock-Financials	0.66%	—	+0.56%
26	QLYS	Qualys INC	Stock-Tech	0.66%	—	-2.10%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.62%	—	+100.67%
28	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	+4.36%
29	✓	THE Formidable Fund Limited Partnership	Stock-Other	0.61%	—	—
30	DOW	Dow Chem Co	Stock-Materials	0.61%	—	-2.27%
31	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+1.26%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-1.06%
33	✓	Mentor Graphics CORP	Stock-Other	0.55%	—	+4.64%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+12.48%
35	GNW	Genworth Financial INC	Stock-Financials	0.53%	—	+37.16%
36	F	Ford Motor Co	Stock-Consumer Disc	0.52%	—	-9.34%
37	GWW	Ww Grainger INC	Stock-Industrials	0.52%	—	+3.46%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.50%	—	+2.23%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	+6.17%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-5.03%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	—	+0.19%
42	HON	Honeywell International INC	Stock-Industrials	0.45%	—	+0.92%
43	MMM	3m Co	Stock-Industrials	0.45%	—	+2.16%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	-4.92%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+4.26%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.42%	—	+5.73%
47	GRPNCHF	Groupon INC	Stock-Other	0.41%	—	+0.14%
48	TECH	Bio-techne CORP	Stock-Healthcare	0.41%	—	+5.90%
49	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+0.60%
50	✓	Whole Foods Mkt INC	Stock-Other	0.40%	—	+5.60%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNW	Genworth Financial INC	+0.2%	+37.16%	Add
2	LVS	Las Vegas Sands CORP	+0.1%	-0.19%	Trim
3	GRPNCHF	Groupon INC	+0.1%	+0.14%	Add
4	✓	Mentor Graphics CORP	+0.1%	+4.64%	Add
5	QLYS	Qualys INC	0%	-2.10%	Trim
6	CUBUSD	Cubic CORP	0%	+6.27%	Add
7	✓	Ariad Pharmaceuticals INC	0%	+12.51%	Add
8	QCOM	Qualcomm INC	0%	+0.03%	Add
9	WOO	Foot Locker INC	0%	+6.61%	Add
10	SF9	Sanderson Farms INC	0%	+6.12%	Add
11	FITB	Fifth Third Bancorp	0%	+2.23%	Add
12	ROST	Ross Stores INC	0%	+6.18%	Add
13	✓		0%	-0.88%	Trim
14	EFA	Ishares Msci Eafe ETF	0%	+11.21%	Add
15	GD	General Dynamics CORP	—	+4.36%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+12.48%	Add
17	WTW	Willis Towers Watson Public Limited Company	—	+6.59%	Add
18	SYBT	Stock Yards Bancorp INC	0%	-1.10%	Trim
19	INTC	Intel CORP	0%	+2.88%	Add
20	MRK	Merck & Co. INC.	0%	+0.31%	Add
21	BAC	Bank Of America CORP	-0.1%	-1.35%	Trim
22	AAPL	Apple INC	-0.1%	-2.95%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	+0.61%	Add
24	MSFT	Microsoft CORP	-0.1%	+0.81%	Add
25	BMY	Bristol-myers Squibb Co	-0.2%	+4.17%	Add
26	PFE	Pfizer INC	-0.2%	+1.46%	Add
27	META	Meta Platforms Inc-class A	-0.2%	-0.06%	Trim
28	F	Ford Motor Co	-0.2%	-9.34%	Trim
29	GIS	General Mills INC	-0.2%	+0.10%	Add
30	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	-0.99%	Trim
31	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.6%	-1.70%	Trim
32	AEP	American Electric Power Company, Inc.	-0.9%	+0.99%	Add
33	PG	Procter & Gamble Co/the	-1.1%	-0.39%	Trim
34	CHE	Chemed CORP	—	NEW	New buy
35	ADME	Aptus Drwdwn Mgd Eqty ETF	—	NEW	New buy
36	✓	THE Formidable Fund Limited Partnership	—	NEW	New buy
37	CB	Chubb Limited	—	NEW	New buy
38	MET	Metlife INC	—	EXIT	Sold out
39	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
40	✓	Firstatlantic Financial Holdings Incorporated	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	SHAK	Shake Shack INC - Class A	—	NEW	New buy
43	SJM	Jm Smucker Co/the	—	EXIT	Sold out
44	SF	Stifel Financial CORP	—	NEW	New buy
45	WSSH	West Shore Bank CORP	—	NEW	New buy
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	CTAS	Cintas CORP	—	NEW	New buy
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	ICE	Intercontinental Exchange In	—	NEW	New buy
50	FNMA	Fannie Mae	—	NEW	New buy