Formidable Asset Management, LLC — Q4 2017 13F 持股

Name: Formidable Asset Management, LLC — 13F Holdings, Q4 2017
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	15.38%	—	-2.36%
2	CHE	Chemed CORP	股票-医疗保健	8.90%	-0.13%	-10.13%
3	AAPL	Apple INC	股票-科技	7.05%	-0.38%	+0.19%
4	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-其他	3.95%	—	+39.71%
5	META	Meta Platforms Inc-class A	股票-通信服务	3.60%	-0.62%	-0.10%
6	BAC	Bank Of America CORP	股票-金融	3.48%	—	+0.42%
7	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	3.12%	—	-1.22%
8	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	3.04%	-0.09%	+4.61%
9	✓	ETF Ser Solutions	股票-其他	2.98%	—	—
10	SYBT	Stock Yards Bancorp INC	股票-其他	2.29%	—	+2.69%
11	MSFT	Microsoft CORP	股票-科技	2.00%	-0.64%	+2.73%
12	XOM	Exxon Mobil CORP	股票-能源	1.82%	+0.34%	-0.22%
13	LVS	Las Vegas Sands CORP	股票-周期性消费	1.53%	—	-0.89%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	1.48%	—	-17.32%
15	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.25%	-0.06%	—
16	INTC	Intel CORP	股票-科技	1.20%	—	-0.05%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.16%	—	—
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.98%	—	—
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.97%	—	—
20	✓	J P Morgan Exchange Traded F	股票-其他	0.93%	—	—
21	CVX	Chevron CORP	股票-能源	0.92%	+0.23%	-3.51%
22	EMHY	Ishares J.p. Morgan Em High	ETF-其他	0.91%	—	—
23	USB	US Bancorp	股票-金融	0.90%	—	-0.03%
24	PEP	Pepsico INC	股票-非周期性消费	0.88%	-0.09%	+0.11%
25	DD	DuPont de Nemours, Inc.	股票-其他	0.84%	—	+3.22%
26	NKE	Nike INC -cl B	股票-周期性消费	0.83%	—	+0.47%
27	PFE	Pfizer INC	股票-医疗保健	0.77%	—	-0.89%
28	KR	Kroger Co	股票-非周期性消费	0.76%	—	+4.70%
29	✓	THE Formidable Fund Limited Partnership	股票-其他	0.76%	—	—
30	FITB	Fifth Third Bancorp	股票-金融	0.75%	—	-1.47%
31	XDIAX	Nuveen Dow 30 Dynamic Overwr	股票-其他	0.72%	-0.09%	EXIT
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.67%	—	-9.41%
33	TSCO	Tractor Supply Company	股票-周期性消费	0.67%	—	+0.30%
34	CHD	Church & Dwight Co INC	股票-非周期性消费	0.65%	—	-0.60%
35	KNX	Knight-swift Transportation	股票-工业	0.63%	—	+0.22%
36	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.63%	—	—
37	SBUX	Starbucks CORP	股票-周期性消费	0.61%	—	+0.31%
38	MRK	Merck & Co. INC.	股票-医疗保健	0.61%	—	-9.91%
39	SYY	Sysco CORP	股票-非周期性消费	0.53%	—	—
40	QLYS	Qualys INC	股票-科技	0.53%	—	-2.50%
41	ROST	Ross Stores INC	股票-周期性消费	0.53%	—	+0.60%
42	FALN	Ishares Fallen Angels ETF	ETF-其他	0.53%	—	—
43	VFC	Vf CORP	股票-周期性消费	0.52%	—	+0.34%
44	CUBUSD	Cubic CORP	股票-其他	0.51%	—	+0.42%
45	MSM	Msc Industrial Direct Co-a	股票-工业	0.51%	—	+0.60%
46	PYPL	Paypal Holdings INC	股票-金融	0.49%	—	-3.23%
47	CVS	Cvs Health CORP	股票-医疗保健	0.49%	—	+871.26%
48	ARCC	Ares Capital CORP	股票-金融	0.45%	—	-10.33%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.44%	—	+2.18%
50	RBCAA	Republic Bancorp Inc-class A	股票-其他	0.43%	—	+0.54%

1–50 of 114

本季持股变动

Formidable Asset Management, LLC 于截至 Q4 2017 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	+1.5%	+39.71%	加仓
2	CHE	Chemed CORP	+1.4%	-10.13%	减仓
3	AAPL	Apple INC	+1.2%	+0.19%	加仓
4	BAC	Bank Of America CORP	+1%	+0.42%	加仓
5	MSFT	Microsoft CORP	+0.5%	+2.73%	加仓
6	NFLX	Netflix INC	-0.3%	-99.55%	减仓
7	BA	Boeing Co/the	-0.4%	-99.86%	减仓
8	MMM	3m Co	-0.5%	-99.85%	减仓
9	AEP	American Electric Power Company, Inc.	-0.8%	-17.32%	减仓
10	✓	ETF Ser Solutions	—	NEW	新建仓
11	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
14	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
15	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
16	✓	J P Morgan Exchange Traded F	—	NEW	新建仓
17	EMHY	Ishares J.p. Morgan Em High	—	NEW	新建仓
18	GD	General Dynamics CORP	—	EXIT	清仓
19	✓	THE Formidable Fund Limited Partnership	—	NEW	新建仓
20	SF9	Sanderson Farms INC	—	EXIT	清仓
21	HD	Home Depot INC	—	EXIT	清仓
22	DES	Wisdomtree US Smallcap Divid	—	NEW	新建仓
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
24	GNRC	Generac Holdings INC	—	EXIT	清仓
25	FALN	Ishares Fallen Angels ETF	—	NEW	新建仓
26	HON	Honeywell International INC	—	EXIT	清仓
27	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
28	TECH	Bio-techne CORP	—	EXIT	清仓
29	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
30	JNJ	Johnson & Johnson	—	EXIT	清仓
31	SLB	Slb LTD	—	EXIT	清仓
32	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
33	QEMM	State Street Spdr Msci Emerg	—	NEW	新建仓
34	FDS	Factset Research Systems INC	—	EXIT	清仓
35	GPC	Genuine Parts Co	—	EXIT	清仓
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
37	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
38	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
39	MA	Mastercard INC - A	—	EXIT	清仓
40	PM	Philip Morris International	—	EXIT	清仓
41	AMGN	Amgen INC	—	EXIT	清仓
42	GWW	Ww Grainger INC	—	EXIT	清仓
43	CINF	Cincinnati Financial CORP	—	EXIT	清仓
44	PNC	Pnc Financial Services Group	—	EXIT	清仓
45	UTXZ	United Tech CORP	—	EXIT	清仓
46	IBM	Intl Business Machines CORP	—	EXIT	清仓
47	DIS	Walt Disney Co/the	—	EXIT	清仓
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
49	PRGO	Perrigo Company plc	—	EXIT	清仓
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓