Formidable Asset Management, LLC - Q1 2015 holdings

Add to watchlist

$152 Million is the total value of Formidable Asset Management, LLC's 534 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIOS NewBIOSCRIP INCORPORATED$839,000–210,807
+100.0%
0.55%–
IEV NewISHARES TR EUROPE ETF$463,000–9,950
+100.0%
0.30%–
FEI NewFIRST TR MLP & ENERGY INCOME$384,000–19,300
+100.0%
0.25%–
ATI NewALLEGHENY TECHNOLOGIES INCORPORATED$353,000–9,850
+100.0%
0.23%–
VMC NewVULCAN MATLS COMPANY$342,000–3,791
+100.0%
0.22%–
ABC NewAMERISOURCEBERGEN CORPORATION$322,000–2,800
+100.0%
0.21%–
CSC NewCOMPUTER SCIENCES CORPORATION$302,000–4,702
+100.0%
0.20%–
ADSK NewAUTODESK INCORPORATED$280,000–4,937
+100.0%
0.18%–
FPE NewFIRST TRUST ETF III FIRST TR PFD SECS & INCOME$205,000–10,750
+100.0%
0.14%–
IFV NewFIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS$158,000–7,700
+100.0%
0.10%–
FOF NewCOHEN & STEERS CLOSED END OPPO$83,000–6,300
+100.0%
0.06%–
NFLX NewNETFLIX INCORPORATED$58,000–100
+100.0%
0.04%–
FEX NewFIRST TRUST LARGE CAP CORE ALPHADEX FUND$56,000–1,187
+100.0%
0.04%–
WIN NewWINDSTREAM HLDGS INCORPORATED COM NEW$54,000–6,244
+100.0%
0.04%–
GDV NewGABELLI DIVD & INCOME TR$43,000–2,000
+100.0%
0.03%–
FNX NewFIRST TRUST MID CAP CORE ALPHADEX FUND$42,000–765
+100.0%
0.03%–
FYX NewFIRST TRUST SMALL CAP CORE ALPHADEX FUND$41,000–827
+100.0%
0.03%–
SLTD NewSOLAR3D INCORPORATED COM NEW$34,000–7,309
+100.0%
0.02%–
LCM NewADVENT CLAYMORE ENH GRW & INCORPORATED$31,000–3,250
+100.0%
0.02%–
DAL NewDELTA AIR LINES INCORPORATED DEL COM NEW$30,000–641
+100.0%
0.02%–
ZTR NewZWEIG TOTAL RETURN FD INCORPORATED COM NEW$29,000–2,150
+100.0%
0.02%–
GCV NewGABELLI CONV&INCOM SECS FD INCORPORATED$28,000–4,650
+100.0%
0.02%–
BSX NewBOSTON SCIENTIFIC CORPORATION$17,000–1,000
+100.0%
0.01%–
PEO NewADAM NAT RES FD INCORPORATED$16,000–635
+100.0%
0.01%–
AJRD NewAEROJET ROCKETDYNE HLDGS INCORPORATED$15,000–740
+100.0%
0.01%–
FEM NewFIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING$13,000–519
+100.0%
0.01%–
OIH NewMARKET VECTORS ETF TR OIL SVCS ETF$12,000–313
+100.0%
0.01%–
PANW NewPALO ALTO NETWORKS INCORPORATED$11,000–75
+100.0%
0.01%–
ESPR NewESPERION THERAPEUTICS INCORPORATED NEW$11,000–100
+100.0%
0.01%–
NEWR NewNEW RELIC INCORPORATED$10,000–300
+100.0%
0.01%–
FEYE NewFIREEYE INCORPORATED$10,000–250
+100.0%
0.01%–
GXC NewSPDR INDEX SHARES FUNDS S&P CHINA ETF$11,000–117
+100.0%
0.01%–
FAV NewFIRST TR DIVIDEND INCOME FD$9,000–1,000
+100.0%
0.01%–
UAA NewUNDER ARMOUR INCORPORATED CLASS A$8,000–100
+100.0%
0.01%–
CGNX NewCOGNEX CORPORATION$6,000–125
+100.0%
0.00%–
BRCM NewBROADCOM CORPORATION CLASS A$6,000–134
+100.0%
0.00%–
ATVI NewACTIVISION BLIZZARD INCORPORATED$6,000–225
+100.0%
0.00%–
JNP NewJUNIPER PHARMACEUTICALS INCORPORATED$6,000–862
+100.0%
0.00%–
AMCC NewAPPLIED MICRO CIRCUITS CORPORATION COM NEW$6,000–1,000
+100.0%
0.00%–
AMLP NewALPS ETF TRUST ALERIAN MLP ETF$4,000–210
+100.0%
0.00%–
CASY NewCASEYS GENERAL STORES INCORPORATED$5,000–60
+100.0%
0.00%–
XPO NewXPO LOGISTICS INCORPORATED$5,000–100
+100.0%
0.00%–
USO NewUNITED STATES OIL FUND$4,000–200
+100.0%
0.00%–
NewSAFEWAY PDC LLC CVR$1,000–1,290
+100.0%
0.00%–
NewSAFEWAY CASA LEY CVR$1,000–1,290
+100.0%
0.00%–
IAU NewISHARES GOLD TRUST ISHARES$2,000–183
+100.0%
0.00%–
AA NewALCOA INCORPORATED$2,000–125
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04
13F-HR2023-02-07

View Formidable Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (151982000.0 != 152014000.0)

Export Formidable Asset Management, LLC's holdings

CSVXLS