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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
+9.76%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$845K
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.46M
2
MNST icon
Monster Beverage
MNST
+$6.98M
3
INTC icon
Intel
INTC
+$6.88M
4
TXN icon
Texas Instruments
TXN
+$4.78M
5
ADI icon
Analog Devices
ADI
+$4.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.76M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
CHTR icon
Charter Communications
CHTR
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
226
DELISTED
Mantech International Corp
MANT
$295K 0.07%
+5,872
New +$285K
PEB icon
227
Pebblebrook Hotel Trust
PEB
$2.2B
$294K 0.07%
+7,905
New +$292K
CMPR icon
228
Cimpress
CMPR
$2.43B
$291K 0.07%
+2,426
New +$278K
NATI
229
DELISTED
National Instruments Corp
NATI
$285K 0.07%
6,848
-19,659
-74% -$859K
CSGP icon
230
CoStar Group
CSGP
$12.4B
$280K 0.07%
9,440
-26,210
-74% -$768K
TRNO icon
231
Terreno Realty
TRNO
$7.72B
$280K 0.07%
+7,999
New +$294K
SBAC icon
232
SBA Communications
SBAC
$18.6B
$279K 0.07%
1,707
-5,175
-75% -$822K
ECPG icon
233
Encore Capital Group
ECPG
$2.06B
$277K 0.07%
6,587
-11,006
-63% -$503K
MX icon
234
Magnachip Semiconductor
MX
$118M
$256K 0.06%
+25,689
New +$290K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$255K 0.06%
+1,030
New +$244K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.9B
$253K 0.06%
+1,704
New +$247K
OEF icon
237
iShares S&P 100 ETF
OEF
$19.8B
$253K 0.06%
+2,136
New +$246K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.5B
$252K 0.06%
+1,591
New +$245K
QQQ icon
239
Invesco QQQ Trust
QQQ
$445B
$252K 0.06%
+1,617
New +$247K
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$656B
$252K 0.06%
+1,839
New +$246K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.4B
$249K 0.06%
+1,630
New +$245K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$213K 0.05%
+5,904
New +$203K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$211K 0.05%
+2,795
New +$203K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$210K 0.05%
6,934
-2,420
-26% -$71.2K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$210K 0.05%
+4,260
New +$200K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$208K 0.05%
+7,441
New +$200K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$208K 0.05%
+3,661
New +$201K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$112B
$206K 0.05%
+6,450
New +$202K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.69B
$204K 0.05%
+2,243
New +$202K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$204K 0.05%
+2,470
New +$204K
8 9
10
11 12

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TM
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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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USA Financial Formulas's Q4 2017 Portfolio in Review

As of Q4 2017, USA Financial Formulas held 375 positions worth $420M, up 0.2% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $26.6M in Q4 2017, closing 124 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Financial Formulas opened a new position in Intuitive Surgical worth $7.25M.

  • USA Financial Formulas's largest Q4 2017 buy was Intuitive Surgical: 59,601 shares worth $7.25M.
  • USA Financial Formulas added most to Wynn Resorts in Q4 2017, an estimated $4.09M increase.
  • USA Financial Formulas's biggest Q4 2017 reduction was Royal Caribbean, cutting an estimated $3.88M.
  • USA Financial Formulas fully exited Activision Blizzard in Q4 2017, selling an estimated $7.76M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q4 2017.
  • USA Financial Formulas opened 136 new positions and closed 124 in Q4 2017.
  • USA Financial Formulas's portfolio value rose 0.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.