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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
Cap. Flow
-$3.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$180K
2
DOV icon
Dover
DOV
+$75.6K
3
AKAM icon
Akamai
AKAM
+$72.3K
4
CTAS icon
Cintas
CTAS
+$66.6K
5
FAST icon
Fastenal
FAST
+$64.4K

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 21.57%
3 Technology 16.63%
4 Consumer Discretionary 10.68%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
251
Nice
NICE
$6.09B
$276K 0.07%
2,939
– –
NBIS
252
Nebius Group N.V.
NBIS
$56.4B
$273K 0.07%
6,930
– –
WWE
253
DELISTED
World Wrestling Entertainment
WWE
$271K 0.07%
7,523
-24
-0.3% -$1.22K
LKQ icon
254
LKQ Corp
LKQ
$5.92B
$270K 0.07%
7,111
– –
HOLI
255
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$268K 0.07%
10,850
– –
CRS icon
256
Carpenter Technology
CRS
$20.6B
$256K 0.06%
5,810
-18
-0.3% -$974
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23.3B
$256K 0.06%
4,223
-72
-2% -$4.34K
IEV icon
258
iShares Europe ETF
IEV
$1.63B
$254K 0.06%
5,451
-92
-2% -$4.32K
ILF icon
259
iShares Latin America 40 ETF
ILF
$3.92B
$253K 0.06%
6,725
-114
-2% -$3.85K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$77.9B
$252K 0.06%
3,611
-62
-2% -$4.35K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$252K 0.06%
4,638
-79
-2% -$4.28K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$252K 0.06%
2,114
-36
-2% -$4.31K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$252K 0.06%
5,364
-91
-2% -$4.11K
EWH icon
264
iShares MSCI Hong Kong ETF
EWH
$1.16B
$249K 0.06%
9,853
-168
-2% -$4.3K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$247K 0.06%
5,307
-91
-2% -$4.29K
APC
266
DELISTED
Anadarko Petroleum
APC
$231K 0.06%
3,830
-6
-0.2% -$407
UNP icon
267
Union Pacific
UNP
$169B
$229K 0.06%
1,704
-2
-0.1% -$279
NSC icon
268
Norfolk Southern
NSC
$71.9B
$214K 0.05%
1,579
-3
-0.2% -$438
FDX icon
269
FedEx
FDX
$73B
$212K 0.05%
884
-1
-0.1% -$248
MON
270
DELISTED
Monsanto Co
MON
$208K 0.05%
1,781
-3
-0.2% -$374
BNY
271
Bank of New York Mellon
BNY
$105B
$204K 0.05%
3,964
-7
-0.2% -$386
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$314M
$168K 0.04%
4,643
– –
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$167K 0.04%
2,739
– –
VDE icon
274
Vanguard Energy ETF
VDE
$11.2B
$166K 0.04%
1,793
– –
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$8.56B
$165K 0.04%
2,261
– –
9 10
11
12 13

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

USA Financial Formulas's Q2 2018 Portfolio in Review

As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.

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

  • USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
  • USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
  • USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.

Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.