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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
+6.78%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.87M
Cap. Flow
-$21M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.18%
Holding
447
New
196
Increased
44
Reduced
69
Closed
138

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.36M
2
AKAM icon
Akamai
AKAM
+$7.97M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
251
Nice
NICE
$5.88B
$276K 0.07%
+2,939
New +$274K
NBIS
252
Nebius Group N.V.
NBIS
$56.1B
$273K 0.07%
+6,930
New +$272K
WWE
253
DELISTED
World Wrestling Entertainment
WWE
$272K 0.07%
+7,547
New +$266K
LKQ icon
254
LKQ Corp
LKQ
$6B
$270K 0.07%
+7,111
New +$289K
HOLI
255
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$268K 0.06%
+10,850
New +$275K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$22.1B
$261K 0.06%
+4,295
New +$264K
IEV icon
257
iShares Europe ETF
IEV
$1.68B
$258K 0.06%
+5,543
New +$265K
CRS icon
258
Carpenter Technology
CRS
$27.4B
$257K 0.06%
+5,828
New +$293K
ILF icon
259
iShares Latin America 40 ETF
ILF
$3.86B
$257K 0.06%
+6,839
New +$256K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.9B
$256K 0.06%
+3,673
New +$262K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$256K 0.06%
+4,717
New +$263K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$256K 0.06%
2,150
-5,987
-74% -$723K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$256K 0.06%
+5,455
New +$262K
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$1.23B
$254K 0.06%
+10,021
New +$258K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$251K 0.06%
+5,398
New +$260K
APC
266
DELISTED
Anadarko Petroleum
APC
$232K 0.06%
+3,836
New +$225K
UNP icon
267
Union Pacific
UNP
$172B
$229K 0.06%
+1,706
New +$230K
NSC icon
268
Norfolk Southern
NSC
$75.1B
$215K 0.05%
+1,582
New +$228K
FDX icon
269
FedEx
FDX
$72.8B
$212K 0.05%
+885
New +$224K
MON
270
DELISTED
Monsanto Co
MON
$208K 0.05%
+1,784
New +$215K
BNY
271
Bank of New York Mellon
BNY
$107B
$205K 0.05%
+3,971
New +$221K
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$326M
$168K 0.04%
+4,643
New +$163K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$167K 0.04%
+2,739
New +$168K
VDE icon
274
Vanguard Energy ETF
VDE
$9.72B
$166K 0.04%
+1,793
New +$174K
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.26B
$165K 0.04%
2,261
-8,682
-79% -$643K
9 10
11
12 13

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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
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q1 2018 Portfolio in Review

As of Q1 2018, USA Financial Formulas held 447 positions worth $415M, down 1.4% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2018, closing 138 positions and reducing 69 holdings. Its most notable exit was Microsoft, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in Fastenal worth $8.29M.

  • USA Financial Formulas's largest Q1 2018 buy was Fastenal: 607,444 shares worth $8.29M.
  • USA Financial Formulas added most to JPMorgan Chase in Q1 2018, an estimated $3.94M increase.
  • USA Financial Formulas's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $8.83M.
  • USA Financial Formulas fully exited Microsoft in Q1 2018, selling an estimated $11.3M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q1 2018.
  • USA Financial Formulas opened 196 new positions and closed 138 in Q1 2018.
  • USA Financial Formulas's portfolio value fell 1.4% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.