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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
+5.89%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$50.9M
Cap. Flow %
19.77%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
SNPS icon
Synopsys
SNPS
+$5.86M
3
FISV
Fiserv Inc
FISV
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.1B
– –
-25,788
Closed -$237K
EW icon
227
Edwards Lifesciences
EW
$51.1B
$0 ﹤0.01%
+3
New +$211
EXC icon
228
Exelon
EXC
$47B
$0 ﹤0.01%
11
-63,515
-100% -$2.13M
FAST icon
229
Fastenal
FAST
$55.2B
$0 ﹤0.01%
24
-237,630
-100% -$3.7M
FBP icon
230
First Bancorp
FBP
$4.43B
– –
-16,551
Closed -$190K
FL
231
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
-27,539
-100% -$1.11M
FN icon
232
Fabrinet
FN
$16.3B
– –
-3,308
Closed -$173K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.7B
– –
-13,151
Closed -$1.81M
HOLX
234
DELISTED
Hologic
HOLX
– –
-41,013
Closed -$1.99M
IPAR icon
235
Interparfums
IPAR
$4B
– –
-5,677
Closed -$431K
IQV icon
236
IQVIA
IQV
$38.4B
$0 ﹤0.01%
+2
New +$311
KDP icon
237
Keurig Dr Pepper
KDP
$42.1B
– –
-7,153
Closed -$200K
KMX icon
238
CarMax
KMX
$8.29B
$0 ﹤0.01%
+5
New +$429
LADR
239
Ladder Capital
LADR
$1.23B
– –
-3,075
Closed -$52K
LLY icon
240
Eli Lilly
LLY
$1,000B
$0 ﹤0.01%
+3
New +$334
LNT icon
241
Alliant Energy
LNT
$18.4B
$0 ﹤0.01%
+9
New +$462
LRN icon
242
Stride
LRN
$3.41B
– –
-5,842
Closed -$199K
MNRO icon
243
Monro
MNRO
$399M
– –
-5,519
Closed -$478K
NKE icon
244
Nike
NKE
$63.3B
$0 ﹤0.01%
+4
New +$343
NNN icon
245
NNN REIT
NNN
$9.03B
– –
-6,270
Closed -$347K
O icon
246
Realty Income
O
$59.2B
$0 ﹤0.01%
6
-27,748
-100% -$1.95M
OFG icon
247
OFG Bancorp
OFG
$2.24B
– –
-9,030
Closed -$179K
OHI icon
248
Omega Healthcare
OHI
$14.7B
– –
-21
Closed -$1K
OLED icon
249
Universal Display
OLED
$3.67B
$0 ﹤0.01%
+2
New +$400
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
+7
New +$418
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q3 2019, USA Financial Formulas held 280 positions worth $258M, up 29% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas deployed $50.9M of net new capital in Q3 2019, opening 160 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 34,592 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.91M trimmed.

  • USA Financial Formulas's largest Q3 2019 buy was Visa: 34,592 shares worth $5.95M.
  • USA Financial Formulas added most to Entergy in Q3 2019, an estimated $2.83M increase.
  • USA Financial Formulas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $7.91M.
  • USA Financial Formulas fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2019, selling an estimated $8.35M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $258M portfolio in Q3 2019.
  • USA Financial Formulas opened 160 new positions and closed 46 in Q3 2019.
  • USA Financial Formulas's portfolio value rose 29% quarter-over-quarter to $258M.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.