$150 Million is the total value of Formidable Asset Management, LLC's 615 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $6,312,000 | +58.7% | 231,879 | -0.8% | 4.22% | +66.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,584,000 | -11.3% | 645,837 | -0.6% | 3.73% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,028,000 | -5.3% | 199,392 | -0.2% | 3.36% | -0.8% |
| FB | Sell | FACEBOOK INCcl a | $4,436,000 | -1.7% | 49,345 | -6.3% | 2.96% | +2.9% |
| ACAS | Sell | AMERICAN CP LTD | $3,409,000 | -11.2% | 280,350 | -1.1% | 2.28% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,137,000 | -35.3% | 56,303 | -10.3% | 1.43% | -32.2% |
| DOW | Sell | DOW CHEM CO | $1,493,000 | -17.7% | 35,225 | -0.7% | 1.00% | -13.8% |
| USB | Sell | US BANCORP DEL | $1,361,000 | -6.2% | 33,193 | -0.7% | 0.91% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,339,000 | -2.2% | 30,272 | -2.4% | 0.89% | +2.4% |
| SYBT | Sell | STOCKYARDS BANCORP INC | $1,306,000 | -8.0% | 35,937 | -4.4% | 0.87% | -3.8% |
| GRPN | Sell | GROUPON INC | $1,092,000 | -35.8% | 335,157 | -0.9% | 0.73% | -32.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,019,000 | -11.6% | 53,925 | -2.7% | 0.68% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $967,000 | -12.9% | 6,671 | -2.2% | 0.65% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $899,000 | -11.3% | 8,803 | -0.8% | 0.60% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $785,000 | -11.4% | 15,291 | -2.9% | 0.52% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $723,000 | -16.3% | 13,464 | -2.4% | 0.48% | -12.3% |
| MA | Sell | MASTERCARD INCcl a | $720,000 | -6.5% | 7,991 | -3.0% | 0.48% | -2.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $689,000 | -1.4% | 7,590 | -1.0% | 0.46% | +3.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $663,000 | -12.9% | 44,860 | -0.5% | 0.44% | -8.7% |
| ABBV | Sell | ABBVIE INC | $647,000 | -20.5% | 11,900 | -1.8% | 0.43% | -16.8% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $625,000 | -16.7% | 19,455 | -4.9% | 0.42% | -12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $622,000 | -21.2% | 6,996 | -1.6% | 0.42% | -17.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $459,000 | -12.1% | 4,240 | -1.5% | 0.31% | -8.1% |
| TBT | Sell | PROSHARES TR | $452,000 | -41.1% | 10,427 | -32.4% | 0.30% | -38.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $435,000 | -13.3% | 16,305 | -4.4% | 0.29% | -9.4% |
| BIOS | Sell | BIOSCRIP INC | $420,000 | -48.7% | 224,607 | -0.4% | 0.28% | -46.4% |
| NKE | Sell | NIKE INCcl b | $414,000 | -29.1% | 3,369 | -37.6% | 0.28% | -25.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $404,000 | -8.0% | 9,668 | -9.4% | 0.27% | -3.6% |
| IEV | Sell | ISHARES TReurope etf | $388,000 | -10.8% | 9,750 | -2.0% | 0.26% | -6.5% |
| EMC | Sell | E M C CORP MASS | $367,000 | -20.9% | 15,195 | -13.6% | 0.24% | -17.2% |
| WLL | Sell | WHITING PETE CORP NEW | $363,000 | -63.9% | 23,830 | -20.3% | 0.24% | -62.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDeneregy alphadx | $346,000 | -29.5% | 24,080 | -2.1% | 0.23% | -26.2% |
| JNS | Sell | JANUS CAP GROUP INC | $332,000 | -21.7% | 24,450 | -1.2% | 0.22% | -17.8% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $284,000 | -16.0% | 18,816 | -1.3% | 0.19% | -12.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd sec inc etf | $194,000 | -4.9% | 10,350 | -3.7% | 0.13% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $194,000 | -36.4% | 1,466 | -31.8% | 0.13% | -33.3% |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $129,000 | -44.6% | 30,584 | -9.9% | 0.09% | -42.3% |
| ARCC | Sell | ARES CAP CORP | $94,000 | -15.3% | 6,532 | -3.5% | 0.06% | -11.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $88,000 | -35.8% | 4,655 | -39.2% | 0.06% | -32.2% |
| RVT | Sell | ROYCE VALUE TR INC | $87,000 | -19.4% | 7,581 | -3.0% | 0.06% | -15.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $79,000 | -53.3% | 7,475 | -50.1% | 0.05% | -50.9% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $43,000 | -43.4% | 4,000 | -36.5% | 0.03% | -39.6% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $44,000 | -12.0% | 1,815 | -4.0% | 0.03% | -9.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $42,000 | -82.5% | 8,965 | -81.5% | 0.03% | -81.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $41,000 | -19.6% | 430 | -10.4% | 0.03% | -18.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $34,000 | -17.1% | 180 | -30.8% | 0.02% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,000 | -82.5% | 165 | -78.4% | 0.02% | -81.4% |
| C | Sell | CITIGROUP INC | $16,000 | -65.2% | 329 | -60.3% | 0.01% | -62.1% |
| CMI | Sell | CUMMINS INC | $12,000 | -53.8% | 116 | -42.0% | 0.01% | -52.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $11,000 | -26.7% | 300 | -16.2% | 0.01% | -30.0% |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | -59.3% | 275 | -50.0% | 0.01% | -58.8% |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -45.5% | 243 | -12.3% | 0.00% | -42.9% |
| ETO | Sell | EATON VANCE TX ADV GLBL DIV 0 | $6,000 | -83.3% | 300 | -80.6% | 0.00% | -82.6% |
| GMWSB | Exit | GENERAL MTRS COMPANY WARRANT EXP 071019 | $0 | – | -3 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INCORPORATED NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| TRUA | Exit | TRIUMPH APPAREL CORPORATION | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SAFEWAY PDC LLC CVR | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INCORPORATED | $0 | – | -45 | -100.0% | 0.00% | – |
| VASO | Exit | VASOMEDICAL INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQ COMPANY GUC TR UNIT BEN INT | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | TOON ART INCORPORATED | $0 | – | -40 | -100.0% | 0.00% | – | |
| GOVX | Exit | GEOVAX LABS INCORPORATED COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | SAFEWAY CASA LEY CVR | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| Exit | CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW | $0 | – | -2 | -100.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS COMPANY WARRANT EXP 071016 | $0 | – | -3 | -100.0% | 0.00% | – |
| PUPS | Exit | PICK UPS PLUS INCORPORATED | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PARD | Exit | PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02 | $0 | – | -3 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INCORPORATED | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGBMQ | Exit | GIGABEAM CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
| MZIAQ | Exit | MILACRON INCORPORATED COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| MCTH | Exit | MEDICAL CONNECTN HLDGS INCORPORATED COM NEW | $0 | – | -5,868 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LIMITED | $0 | – | -12 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCORPORATED | $0 | – | -88 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II | $0 | – | -18 | -100.0% | 0.00% | – |
| OVTZ | Exit | OCULUS VISIONTECH INCORPORATED | $0 | – | -20 | -100.0% | 0.00% | – |
| IGNG | Exit | IMAGING3 INC NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| FSPM | Exit | FUSION PHARM INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – |
| CPICQ | Exit | CPI CORPORATION | $0 | – | -18,500 | -100.0% | 0.00% | – |
| UNSC | Exit | UNITED SHIELDS CORPORATION | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| EDVC | Exit | ENDEVCO INCORPORATED TX COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -54 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCORPORATED | $0 | – | -900 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCORPORATED | $0 | – | -25 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORATION | $0 | – | -77 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORPORATION COM NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCORPORATED | $0 | – | -402 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -31 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT COMPANY INCORPORATED | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW | $0 | – | -2 | -100.0% | -0.00% | – | |
| WHZT | Exit | WHITING USA TR II TR UNIT | $0 | – | -400 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION COM PAR $0.001 | $0 | – | -62 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| ACGI | Exit | AMACORE GROUP INCORPORATED CLASS A | $0 | – | -1,238,738 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCORPORATED | $0 | – | -55 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCORPORATED | $0 | – | -77 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCORPORATED | $0 | – | -16 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | $0 | – | -190 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -62 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRUST DAILY FTSE CHINA BEAR 3X SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCORPORATED | $0 | – | -78 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETF | $0 | – | -101 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION COM SER 1 | $0 | – | -2,354 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCORPORATED | $0 | – | -145 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COMPANY NEW | $0 | – | -145 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| ZF | Exit | ZWEIG FD COM NEW | $0 | – | -1,278 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD INCORPORATED | $0 | – | -4,650 | -100.0% | -0.02% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INCORPORATED COM NEW | $0 | – | -2,150 | -100.0% | -0.02% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INCORPORATED | $0 | – | -3,250 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -375 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INCORPORATED COM NEW | $0 | – | -6,644 | -100.0% | -0.03% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN COM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR COMPANY DEL COM PAR $0.01 | $0 | – | -3,337 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -966 | -100.0% | -0.05% | – |
| 4107PS | Exit | MEADWESTVACO CORPORATION | $0 | – | -4,261 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCORPORATED | $0 | – | -1,785 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -5,837 | -100.0% | -0.14% | – |
| SCM | Exit | STELLUS CAP INVT CORPORATION | $0 | – | -20,612 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -5,137 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -4,652 | -100.0% | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCORPORATED | $0 | – | -3,475 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -2,900 | -100.0% | -0.20% | – |
| TDC | Exit | TERADATA CORPORATION DEL | $0 | – | -10,552 | -100.0% | -0.25% | – |
| FFHD | Exit | FIRSTATLANTIC FINL HLDGS INCORPORATED | $0 | – | -48,407 | -100.0% | -0.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INCORPORATED | $0 | – | -6,507 | -100.0% | -0.31% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INCORPORATED | $0 | – | -15,825 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -6,181 | -100.0% | -0.60% | – |
| GNW | Exit | GENWORTH FINL INCORPORATED COM CLASS A | $0 | – | -197,661 | -100.0% | -0.95% | – |
| Exit | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $0 | – | -2,668,858 | -100.0% | -1.70% | – | |
| CEMP | Exit | CEMPRA INCORPORATED | $0 | – | -137,245 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.