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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
+12.74%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$243M
(-60%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-157.43%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.47M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.46M |
| 5 |
Mondelez International
MDLZ
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Illumina
ILMN
|
+$9.57M |
| 4 |
Costco
COST
|
+$8.94M |
| 5 |
Verisk Analytics
VRSK
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$110B
| – | – |
-3,441
| Closed | -$338K |
|
252
Medifast
MED
$149M
| – | – |
-1,443
| Closed | -$320K |
|
253
Methode Electronics
MEI
$536M
| – | – |
-5,424
| Closed | -$196K |
|
254
Magna International
MGA
$18.7B
| – | – |
-5,648
| Closed | -$297K |
|
255
Maximus
MMS
$3.3B
| – | – |
-4,640
| Closed | -$302K |
|
|
CALY
256
Callaway Golf Company
CALY
$3.49B
| – | – |
-16,519
| Closed | -$401K |
|
257
The Mosaic Company
MOS
$7.2B
| – | – |
-86,034
| Closed | -$2.79M |
|
258
MSCI
MSCI
$41.7B
| – | – |
-19,574
| Closed | -$3.47M |
|
|
259
Microsoft
MSFT
$3.69T
| – | – |
-120,376
| Closed | -$13.8M |
|
260
Motorola Solutions
MSI
$73.7B
| – | – |
-26,000
| Closed | -$3.38M |
|
261
Micron Technology
MU
$1.02T
| – | – |
-30
| Closed | -$1K |
|
262
Nasdaq
NDAQ
$52.5B
| – | – |
-111,525
| Closed | -$3.19M |
|
263
Noodles & Co
NDLS
$109M
| – | – |
-2,237
| Closed | -$216K |
|
264
Netflix
NFLX
$306B
| – | – |
-219,140
| Closed | -$8.2M |
|
265
National Grid
NGG
$80.9B
| – | – |
-6,553
| Closed | -$301K |
|
266
Nice
NICE
$5.98B
| – | – |
-2,320
| Closed | -$266K |
|
267
Nike
NKE
$61.3B
| – | – |
-101,093
| Closed | -$8.56M |
|
268
ServiceNow
NOW
$122B
| – | – |
-15
| Closed | -$1K |
|
269
NRG Energy
NRG
$24.6B
| – | – |
-15,091
| Closed | -$564K |
|
270
Norfolk Southern
NSC
$76.6B
| – | – |
-15,069
| Closed | -$2.72M |
|
271
Insperity
NSP
$2B
| – | – |
-2,784
| Closed | -$328K |
|
272
NetApp
NTAP
$37.8B
| – | – |
-49,728
| Closed | -$4.27M |
|
273
Northern Trust
NTRS
$33.6B
| – | – |
-10
| Closed | -$1K |
|
274
Orion
OEC
$373M
| – | – |
-10,880
| Closed | -$349K |
|
275
Oneok
OKE
$55.2B
| – | – |
-40,366
| Closed | -$2.74M |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q1 2019 Portfolio in Review
As of Q1 2019, USA Financial Formulas held 404 positions worth $159M, down 60% from $402M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
USA Financial Formulas withdrew a net $250M in Q1 2019, closing 284 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, USA Financial Formulas opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.76M.
- USA Financial Formulas's largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 104,864 shares worth $6.76M.
- USA Financial Formulas added most to Regeneron Pharmaceuticals in Q1 2019, an estimated $4.82M increase.
- USA Financial Formulas's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $3.35M.
- USA Financial Formulas fully exited Microsoft in Q1 2019, selling an estimated $13.8M.
- USA Financial Formulas's ten largest holdings make up 39% of its $159M portfolio in Q1 2019.
- USA Financial Formulas opened 77 new positions and closed 284 in Q1 2019.
- USA Financial Formulas's portfolio value fell 60% quarter-over-quarter to $159M.
Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.