$157 Million is the total value of Formidable Asset Management, LLC's 552 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $9,769,000 | -0.1% | 77,883 | +0.2% | 6.23% | -3.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ | $6,297,000 | +0.6% | 649,895 | +4.1% | 4.02% | -2.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,308,000 | -1.4% | 199,763 | +0.3% | 3.38% | -4.4% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | $4,734,000 | -14.3% | 1,368,271 | +0.6% | 3.02% | -16.9% |
| CEMP | Buy | CEMPRA INCORPORATED | $4,716,000 | +15.6% | 137,245 | +16.9% | 3.01% | +12.1% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $4,515,000 | +17.3% | 52,647 | +6.0% | 2.88% | +13.7% |
| BAC | Buy | BANK AMER CORPORATION | $3,978,000 | +4.5% | 233,749 | +0.9% | 2.54% | +1.3% |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $3,301,000 | +11.0% | 62,794 | +10.0% | 2.10% | +7.6% |
| New | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $2,669,000 | – | 2,668,858 | +100.0% | 1.70% | – | |
| GRPN | Buy | GROUPON INCORPORATED COM CLASS A | $1,702,000 | -13.9% | 338,305 | +15.2% | 1.08% | -16.5% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS A | $1,496,000 | -4.8% | 197,661 | +2.9% | 0.95% | -7.7% |
| PFE | Buy | PFIZER INCORPORATED | $1,402,000 | +0.6% | 41,816 | +1.4% | 0.89% | -2.4% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,252,000 | – | 15,300 | +100.0% | 0.80% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,153,000 | +10.4% | 55,395 | +7.6% | 0.74% | +7.0% |
| CBB | Buy | CINCINNATI BELL INCORPORATED NEW | $1,096,000 | +29.4% | 286,900 | +19.6% | 0.70% | +25.5% |
| QLYS | New | QUALYS INCORPORATED | $1,092,000 | – | 27,065 | +100.0% | 0.70% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $1,018,000 | +8.0% | 41,650 | +5.6% | 0.65% | +4.7% |
| WLL | Buy | WHITING PETE CORPORATION NEW | $1,005,000 | +17.8% | 29,905 | +24.2% | 0.64% | +14.3% |
| NFLX | Buy | NETFLIX INCORPORATED | $985,000 | +1598.3% | 1,500 | +1400.0% | 0.63% | +1552.6% |
| BIOS | Buy | BIOSCRIP INCORPORATED | $819,000 | -2.4% | 225,607 | +7.0% | 0.52% | -5.4% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $768,000 | +56.4% | 15,427 | +53.9% | 0.49% | +51.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INCORPORATED | $751,000 | +216.9% | 15,825 | +171.7% | 0.48% | +207.1% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $632,000 | +17.5% | 5,395 | +5.9% | 0.40% | +13.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY | $506,000 | 0.0% | 46,772 | +0.1% | 0.32% | -3.0% |
| RAI | New | REYNOLDS AMERICAN INCORPORATED | $486,000 | – | 6,507 | +100.0% | 0.31% | – |
| EMC | Buy | E M C CORPORATION MASS | $464,000 | +2.4% | 17,595 | +2.9% | 0.30% | -0.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $439,000 | +7.6% | 10,668 | +2.8% | 0.28% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $416,000 | +8.1% | 5,130 | +2.0% | 0.26% | +4.7% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | $398,000 | -1.5% | 17,473 | +2.9% | 0.25% | -4.5% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED DEL | $354,000 | +18.4% | 6,173 | +3.3% | 0.23% | +14.7% |
| VMC | Buy | VULCAN MATLS COMPANY | $329,000 | -3.8% | 3,916 | +3.3% | 0.21% | -6.7% |
| CSC | Buy | COMPUTER SCIENCES CORPORATION | $317,000 | +5.0% | 4,822 | +2.6% | 0.20% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $308,000 | -4.3% | 2,900 | +3.6% | 0.20% | -7.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCORPORATED | $308,000 | -12.7% | 10,200 | +3.6% | 0.20% | -15.5% |
| OASPQ | Buy | OASIS PETE INCORPORATED NEW | $306,000 | -11.6% | 19,325 | +0.5% | 0.20% | -14.5% |
| APA | Buy | APACHE CORPORATION | $268,000 | -6.6% | 4,652 | +3.3% | 0.17% | -9.5% |
| ADSK | Buy | AUTODESK INCORPORATED | $257,000 | -8.2% | 5,137 | +4.1% | 0.16% | -10.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPORATION | $240,000 | -11.8% | 48,521 | +1.6% | 0.15% | -14.5% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $221,000 | -7.5% | 3,134 | +0.2% | 0.14% | -10.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $198,000 | +395.0% | 3,696 | +364.3% | 0.13% | +384.6% |
| FEYE | Buy | FIREEYE INCORPORATED | $187,000 | +1770.0% | 3,825 | +1430.0% | 0.12% | +1600.0% |
| WFM | Buy | WHOLE FOODS MKT INCORPORATED | $177,000 | +785.0% | 4,480 | +833.3% | 0.11% | +769.2% |
| IFV | Buy | FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | $166,000 | +5.1% | 8,500 | +10.4% | 0.11% | +1.9% |
| REXX | Buy | REX ENERGY CORPORATION | $163,000 | +120.3% | 29,189 | +124.5% | 0.10% | +112.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $161,000 | +12.6% | 1,195 | +20.1% | 0.10% | +9.6% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD INC COM | $142,000 | – | 15,000 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORPORATION | $139,000 | +14.9% | 1,697 | +13.4% | 0.09% | +11.2% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INT | $133,000 | -4.3% | 9,865 | +0.2% | 0.08% | -6.6% |
| SSO | Buy | PROSHARES TRUST ULTRA S&P 500 PROSHARES | $123,000 | -3.1% | 1,907 | +99.9% | 0.08% | -7.1% |
| ARCC | Buy | ARES CAP CORPORATION | $111,000 | +30.6% | 6,772 | +28.5% | 0.07% | +26.8% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $108,000 | -0.9% | 7,815 | +2.0% | 0.07% | -4.2% |
| HRC | Buy | HILL ROM HLDGS INCORPORATED | $93,000 | +6.9% | 1,717 | +0.1% | 0.06% | +3.5% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $80,000 | +42.9% | 1,737 | +46.3% | 0.05% | +37.8% |
| TSLA | Buy | TESLA MTRS INCORPORATED | $75,000 | +275.0% | 280 | +250.0% | 0.05% | +269.2% |
| FAS | Buy | DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS | $72,000 | -2.7% | 2,304 | +300.0% | 0.05% | -6.1% |
| FNB | Buy | FNB CORPORATION PA | $67,000 | +6.3% | 4,704 | +0.9% | 0.04% | +4.9% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $61,000 | +48.8% | 1,224 | +48.0% | 0.04% | +44.4% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUND | $60,000 | +42.9% | 1,106 | +44.6% | 0.04% | +35.7% |
| KMI | Buy | KINDER MORGAN INCORPORATED DEL | $55,000 | -9.8% | 1,442 | +0.1% | 0.04% | -12.5% |
| TBF | Buy | PROSHARES TRUST SHORT 20+ YEAR TREASURY | $50,000 | +38.9% | 1,890 | +36.0% | 0.03% | +33.3% |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $47,000 | – | 20,000 | +100.0% | 0.03% | – |
| WIN | Buy | WINDSTREAM HLDGS INCORPORATED COM NEW | $42,000 | -22.2% | 6,644 | +6.4% | 0.03% | -25.0% |
| DDM | Buy | PROSHARES TRUST ULTRA DOW 30 PROSHARES | $40,000 | -4.8% | 600 | +100.0% | 0.03% | -7.1% |
| ANTM | Buy | ANTHEM INCORPORATED | $39,000 | +2.6% | 238 | +0.4% | 0.02% | 0.0% |
| HI | Buy | HILLENBRAND INCORPORATED | $36,000 | -5.3% | 1,184 | +0.4% | 0.02% | -8.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $36,000 | -5.3% | 1,346 | +0.1% | 0.02% | -8.0% |
| UYG | Buy | PROSHARES TRUST ULTRA FINANCIALS | $33,000 | 0.0% | 444 | +100.0% | 0.02% | -4.5% |
| MPC | Buy | MARATHON PETE CORPORATION | $32,000 | +3.2% | 620 | +100.0% | 0.02% | 0.0% |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $31,000 | – | 500 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES INCORPORATED | $28,000 | +3.7% | 244 | +100.0% | 0.02% | 0.0% |
| SPEU | New | SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | $28,000 | – | 800 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCORPORATED CLASS A | $27,000 | – | 550 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| FEM | Buy | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | $20,000 | +53.8% | 850 | +63.8% | 0.01% | +44.4% |
| THC | New | TENET HEALTHCARE CORPORATION COM NEW | $12,000 | – | 200 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INCORPORATED | $13,000 | – | 500 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCORPORATED CLASS A | $11,000 | – | 200 | +100.0% | 0.01% | – |
| YANG | New | DIREXION SHS ETF TRUST DAILY FTSE CHINA BEAR 3X SHS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPORATION | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCORPORATED | $2,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORPORATION | $1,000 | – | 77 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCORPORATED | $2,000 | – | 39 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | $1,000 | – | 190 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021 | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GCI | New | GANNETT COMPANY INCORPORATED | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR II TR UNIT | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COMPANY WARRANT EXP 071016 | $0 | – | 3 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COMPANY WARRANT EXP 071019 | $0 | – | 3 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQ COMPANY GUC TR UNIT BEN INT | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.