Formidable Asset Management, LLC — Q4 2016 13F 持股

Name: Formidable Asset Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

申报总市值

US$6.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	15.63%	—	-0.96%
2	CHE	Chemed CORP	股票-医疗保健	7.18%	-0.13%	-2.56%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	4.02%	—	-0.39%
4	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	3.32%	—	-2.85%
5	META	Meta Platforms Inc-class A	股票-通信服务	2.81%	-0.62%	-0.66%
6	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.66%	-0.09%	-4.13%
7	BAC	Bank Of America CORP	股票-金融	2.54%	—	+5.23%
8	SYBT	Stock Yards Bancorp INC	股票-其他	2.37%	—	+6.06%
9	XOM	Exxon Mobil CORP	股票-能源	2.10%	+0.34%	-1.11%
10	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-其他	1.82%	—	+123.79%
11	MSFT	Microsoft CORP	股票-科技	1.50%	-0.64%	-1.92%
12	LVS	Las Vegas Sands CORP	股票-周期性消费	1.39%	—	+0.93%
13	✓		股票-其他	1.30%	—	-9.67%
14	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.03%	—	+1.96%
15	CVX	Chevron CORP	股票-能源	1.02%	+0.23%	-1.64%
16	OASEUR	Oasis Petroleum INC	股票-其他	1.00%	—	+428.92%
17	✓	Adcare Health Systems INC	股票-其他	1.00%	—	-0.44%
18	INTC	Intel CORP	股票-科技	0.94%	—	-1.29%
19	PEP	Pepsico INC	股票-非周期性消费	0.88%	-0.09%	-3.28%
20	USB	US Bancorp	股票-金融	0.79%	—	-2.43%
21	GIS	General Mills INC	股票-非周期性消费	0.78%	—	+0.00%
22	MRK	Merck & Co. INC.	股票-医疗保健	0.77%	—	-0.38%
23	PFE	Pfizer INC	股票-医疗保健	0.77%	—	-1.91%
24	XDIAX	Nuveen Dow 30 Dynamic Overwr	股票-其他	0.77%	-0.09%	EXIT
25	SLB	Slb LTD	股票-能源	0.72%	-0.09%	EXIT
26	GD	General Dynamics CORP	股票-工业	0.70%	—	+0.05%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	+21.53%
28	TSCO	Tractor Supply Company	股票-周期性消费	0.69%	—	—
29	DOW	Dow Chem Co	股票-原材料	0.68%	—	-0.96%
30	FITB	Fifth Third Bancorp	股票-金融	0.67%	—	-0.20%
31	AAPL	Apple INC	股票-科技	0.64%	-0.38%	+2.23%
32	HD	Home Depot INC	股票-周期性消费	0.63%	—	+0.22%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	-4.38%
34	CHD	Church & Dwight Co INC	股票-非周期性消费	0.59%	—	+1.61%
35	CVS	Cvs Health CORP	股票-医疗保健	0.58%	—	+53.72%
36	GWW	Ww Grainger INC	股票-工业	0.54%	—	-1.27%
37	SYY	Sysco CORP	股票-非周期性消费	0.53%	—	—
38	F	Ford Motor Co	股票-周期性消费	0.52%	—	-2.98%
39	QLYS	Qualys INC	股票-科技	0.51%	—	-8.73%
40	NKE	Nike INC -cl B	股票-周期性消费	0.51%	—	+5.41%
41	IBM	Intl Business Machines CORP	股票-科技	0.49%	—	-0.27%
42	MSM	Msc Industrial Direct Co-a	股票-工业	0.49%	—	-0.76%
43	RBCAA	Republic Bancorp Inc-class A	股票-其他	0.49%	—	+0.72%
44	✓	Whiting Petroleum Corp.	股票-其他	0.47%	—	+0.90%
45	KNX	Knight-Swift Transportation Holdings Inc.	股票-工业	0.47%	—	+0.22%
46	MMM	3m Co	股票-工业	0.47%	—	—
47	✓	Whole Foods Mkt INC	股票-其他	0.46%	—	+2.86%
48	HON	Honeywell International INC	股票-工业	0.45%	—	-0.95%
49	PYPL	Paypal Holdings INC	股票-金融	0.42%	—	+0.14%
50	GPC	Genuine Parts Co	股票-周期性消费	0.41%	—	+1.50%

1–50 of 172

本季持股变动

Formidable Asset Management, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ADME	Aptus Drwdwn Mgd Eqty ETF	+1%	+123.79%	加仓
2	OASEUR	Oasis Petroleum INC	+0.9%	+428.92%	加仓
3	BAC	Bank Of America CORP	+0.9%	+5.23%	加仓
4	SYBT	Stock Yards Bancorp INC	+0.8%	+6.06%	加仓
5	CHE	Chemed CORP	+0.8%	-2.56%	减仓
6	AEP	American Electric Power Company, Inc.	+0.3%	-0.39%	减仓
7	FNMA	Fannie Mae	+0.2%	+145.35%	加仓
8	FITB	Fifth Third Bancorp	+0.2%	-0.20%	减仓
9	CVS	Cvs Health CORP	+0.2%	+53.72%	加仓
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	+1.96%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+21.53%	加仓
12	✓	Whiting Petroleum Corp.	+0.1%	+0.90%	加仓
13	USB	US Bancorp	+0.1%	-2.43%	减仓
14	CVX	Chevron CORP	+0.1%	-1.64%	减仓
15	RBCAA	Republic Bancorp Inc-class A	+0.1%	+0.72%	加仓
16	MSM	Msc Industrial Direct Co-a	+0.1%	-0.76%	减仓
17	MSFT	Microsoft CORP	+0.1%	-1.92%	减仓
18	GD	General Dynamics CORP	+0.1%	+0.05%	加仓
19	PNC	Pnc Financial Services Group	+0.1%	-1.85%	减仓
20	KNX	Knight-Swift Transportation Holdings Inc.	+0.1%	+0.22%	加仓
21	SYY	Sysco CORP	+0.1%	—	不变
22	NFLX	Netflix INC	+0.1%	+0.77%	加仓
23	WFC	Wells Fargo & Co	+0.1%	-4.12%	减仓
24	✓		0%	-9.67%	减仓
25	PEP	Pepsico INC	-0.1%	-3.28%	减仓
26	AMGN	Amgen INC	-0.1%	-2.46%	减仓
27	LVS	Las Vegas Sands CORP	-0.1%	+0.93%	加仓
28	BIOSEUR	Bioscrip INC	-0.1%	-15.63%	减仓
29	GRPNCHF	Groupon INC	-0.1%	-4.95%	减仓
30	QLYS	Qualys INC	-0.2%	-8.73%	减仓
31	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	-4.13%	减仓
32	XOM	Exxon Mobil CORP	-0.2%	-1.11%	减仓
33	GNW	Genworth Financial INC	-0.2%	-28.41%	减仓
34	META	Meta Platforms Inc-class A	-0.3%	-0.66%	减仓
35	✓	Adcare Health Systems INC	-0.4%	-0.44%	减仓
36	PG	Procter & Gamble Co/the	-1%	-0.96%	减仓
37	AAPL	Apple INC	-4.4%	+2.23%	加仓
38	TSCO	Tractor Supply Company	—	NEW	新建仓
39	✓	THE Formidable Fund Limited Partnership	—	EXIT	清仓
40	✓	Mentor Graphics CORP	—	EXIT	清仓
41	WY	Weyerhaeuser Co	—	NEW	新建仓
42	CFR	Cullen/frost Bankers INC	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	XLF	Ss Financial Select Sector	—	NEW	新建仓
45	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	新建仓
46	IEV	Ishares Europe ETF	—	EXIT	清仓
47	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建仓
48	VLO	Valero Energy CORP	—	NEW	新建仓
49	MCD	Mcdonald's CORP	—	NEW	新建仓
50	✓	Mw Bancorp INC	—	NEW	新建仓