Formidable Asset Management, LLC - Q2 2016 holdings

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$200 Million is the total value of Formidable Asset Management, LLC's 157 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .

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 Value Shares↓ Weighting
FV  FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$789,000
+5.2%
34,3890.0%0.44%
-16.7%
DCI  DONALDSON INCORPORATED$657,000
+7.9%
18,5540.0%0.37%
-14.5%
CINF  CINCINNATI FINL CORPORATION$646,000
+16.2%
8,6270.0%0.36%
-7.9%
LOW  LOWES COMPANIES INCORPORATED$642,000
+6.6%
7,9110.0%0.36%
-15.6%
KSU  KANSAS CITY SOUTHERN COM NEW$615,000
+1.3%
6,2650.0%0.34%
-19.9%
EFA  ISHARES TR MSCI EAFE ETFmsci eafe etf$598,000
-3.4%
10,4540.0%0.33%
-23.4%
FDL  FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND$536,000
+8.3%
19,4730.0%0.30%
-14.4%
BLK  BLACKROCK INCORPORATED$523,000
-1.1%
1,4550.0%0.29%
-21.8%
MET  METLIFE INCORPORATED$461,000
-6.7%
10,6930.0%0.26%
-25.9%
ETY  EATON VANCE TX MGD DIV EQ INCM$461,000
+0.9%
43,5100.0%0.26%
-19.9%
SNI  SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM$421,000
+4.5%
6,3150.0%0.23%
-17.3%
GILD  GILEAD SCIENCES INCORPORATED$395,000
-15.2%
4,5600.0%0.22%
-32.9%
FVD  FIRST TR VALUE LINE DIVID INDX SHS$394,000
+6.2%
14,4000.0%0.22%
-16.1%
CFR  CULLEN FROST BANKERS INCORPORATED$384,000
+12.6%
5,6450.0%0.21%
-10.8%
KMB  KIMBERLY CLARK CORPORATION$336,000
+6.0%
2,5130.0%0.19%
-16.1%
EOS  EATON VANCE ENH EQTY INCORPORATED FD IIequity$324,000
+2.2%
24,2710.0%0.18%
-19.3%
EMC  E M C CORPORATION MASS$298,000
+6.4%
10,5700.0%0.17%
-15.7%
QQQ  POWERSHARES QQQ TRUST UNIT SERIES 1unit ser 1$261,000
+4.4%
2,3000.0%0.14%
-17.6%
IEV  ISHARES TR EUROPE ETFeurope etf$216,000
-4.8%
5,6500.0%0.12%
-25.0%
RYJ  CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMESgug raym james s$206,000
+4.6%
5,9000.0%0.12%
-16.7%
FXN  FIRST TRUST ETF II ENERGY ALPHADEX FUNDenergy alphadx$165,000
-2.9%
11,0800.0%0.09%
-22.7%
Original filings

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

  • View 13F-HR filed 2016-08-12
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 Q2 2016 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-HR2024-05-15
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (200104000.0 != 179685000.0)
  • The reported number of holdings is incorrect (157 != 158)

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