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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$285K 0.07%
1,526
-194
-11% -$34.2K
BLK icon
227
Blackrock
BLK
$169B
$283K 0.07%
+632
New +$270K
EXC icon
228
Exelon
EXC
$47.2B
$280K 0.07%
+10,420
New +$279K
LMT icon
229
Lockheed Martin
LMT
$134B
$280K 0.07%
+903
New +$269K
ICLR icon
230
Icon
ICLR
$12.6B
$278K 0.07%
+2,437
New +$259K
WW
231
DELISTED
WW International
WW
$276K 0.07%
6,327
-19,347
-75% -$803K
SNPS icon
232
Synopsys
SNPS
$74.4B
$273K 0.07%
3,385
-47,873
-93% -$3.71M
EEFT icon
233
Euronet Worldwide
EEFT
$2.72B
$272K 0.06%
+2,865
New +$271K
ORCL icon
234
Oracle
ORCL
$374B
$266K 0.06%
5,507
-739
-12% -$36.8K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$266K 0.06%
9,354
+1,800
+24% +$49.6K
PEP icon
236
PepsiCo
PEP
$190B
$261K 0.06%
+2,342
New +$271K
RYAAY icon
237
Ryanair
RYAAY
$30.4B
$255K 0.06%
+6,040
New +$273K
EQIX icon
238
Equinix
EQIX
$101B
$250K 0.06%
+560
New +$251K
BFYT
239
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$226K 0.05%
+15,569
New +$430K
AAOI icon
240
Applied Optoelectronics
AAOI
$7.57B
– –
-7,234
Closed -$447K
ABBV icon
241
AbbVie
ABBV
$443B
– –
-5,887
Closed -$427K
ACLS icon
242
Axcelis
ACLS
$4.01B
– –
-48,760
Closed -$1.02M
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-12,726
Closed -$833K
ADI icon
244
Analog Devices
ADI
$179B
– –
-35,842
Closed -$2.79M
AEE icon
245
Ameren
AEE
$30.3B
– –
-51,729
Closed -$2.83M
AFG icon
246
American Financial Group
AFG
$11.8B
– –
-5,780
Closed -$574K
ALB icon
247
Albemarle
ALB
$13.9B
– –
-30,985
Closed -$3.27M
ALE
248
DELISTED
Allete
ALE
– –
-4,095
Closed -$294K
ALG icon
249
Alamo Group
ALG
$1.94B
– –
-3,487
Closed -$317K
ALSN icon
250
Allison Transmission
ALSN
$9.5B
– –
-20,373
Closed -$764K
8 9
10
11 12

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q3 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.