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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
226
DELISTED
Triple-S Management Corporation
GTS
$274K 0.07%
+7,369
New +$195K
ENVA icon
227
Enova International
ENVA
$6.49B
$273K 0.07%
+7,461
New +$254K
CRUS icon
228
Cirrus Logic
CRUS
$6.36B
$269K 0.07%
+7,020
New +$291K
GIII icon
229
G-III Apparel Group
GIII
$1.53B
$267K 0.07%
6,020
-4,062
-40% -$185K
GCO icon
230
Genesco
GCO
$433M
$266K 0.07%
+6,694
New +$292K
NICE icon
231
Nice
NICE
$5.91B
$256K 0.06%
2,464
-475
-16% -$53.1K
CACC icon
232
Credit Acceptance
CACC
$5.98B
$254K 0.06%
718
-318
-31% -$133K
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
$253K 0.06%
+3,005
New +$242K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$248K 0.06%
2,145
+31
+1% +$3.54K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$247K 0.06%
5,369
+62
+1% +$2.84K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.9B
$247K 0.06%
4,270
+47
+1% +$2.73K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$246K 0.06%
4,743
+105
+2% +$5.47K
CMTL icon
238
Comtech Telecommunications
CMTL
$50.3M
$245K 0.06%
+7,700
New +$264K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78.2B
$245K 0.06%
3,659
+48
+1% +$3.24K
IEV icon
240
iShares Europe ETF
IEV
$1.67B
$245K 0.06%
5,488
+37
+0.7% +$1.67K
SYF icon
241
Synchrony
SYF
$25.3B
$243K 0.06%
7,268
-2,915
-29% -$92.9K
ULTI
242
DELISTED
Ultimate Software Group Inc
ULTI
$243K 0.06%
+945
New +$280K
ABBV icon
243
AbbVie
ABBV
$435B
$240K 0.06%
2,585
-31,475
-92% -$2.98M
ILF icon
244
iShares Latin America 40 ETF
ILF
$3.81B
$240K 0.06%
8,105
+1,380
+21% +$42.8K
EWH icon
245
iShares MSCI Hong Kong ETF
EWH
$1.23B
$239K 0.06%
9,861
+8
+0.1% +$193
PFG icon
246
Principal Financial Group
PFG
$24.6B
$239K 0.06%
+4,518
New +$252K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$239K 0.06%
5,672
+308
+6% +$13K
BXC icon
248
BlueLinx
BXC
$454M
$230K 0.06%
+6,135
New +$221K
MLCO icon
249
Melco Resorts & Entertainment
MLCO
$2.16B
$230K 0.06%
+8,228
New +$191K
AMAT icon
250
Applied Materials
AMAT
$406B
$225K 0.06%
4,872
-7,329
-60% -$324K
8 9
10
11 12

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EPA
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
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LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.