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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$164K 0.04%
+5,215
New +$167K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$164K 0.04%
1,268
-4,953
-80% -$651K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.1B
$163K 0.04%
+2,803
New +$168K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$162K 0.04%
+4,127
New +$165K
VT icon
280
Vanguard Total World Stock ETF
VT
$79.4B
$162K 0.04%
+2,201
New +$167K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$160K 0.04%
+1,006
New +$165K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.2B
$158K 0.04%
+1,028
New +$164K
VAW icon
283
Vanguard Materials ETF
VAW
$3.06B
$153K 0.04%
+1,186
New +$162K
MED icon
284
Medifast
MED
$145M
$131K 0.03%
+1,400
New +$105K
DK icon
285
Delek US
DK
$4.06B
$112K 0.03%
+2,745
New +$98.8K
EFOR
286
Everforth Inc
EFOR
$1.26B
$98K 0.02%
+1,197
New +$89.6K
FIVE icon
287
Five Below
FIVE
$12.3B
$98K 0.02%
1,343
-5,003
-79% -$337K
HI
288
DELISTED
Hillenbrand
HI
$98K 0.02%
+2,141
New +$96.5K
MRTN icon
289
Marten Transport
MRTN
$1.22B
$98K 0.02%
+6,470
New +$96.1K
OFIX icon
290
Orthofix Medical
OFIX
$493M
$96K 0.02%
+1,627
New +$91.1K
AEO icon
291
American Eagle Outfitters
AEO
$3.03B
$95K 0.02%
+4,747
New +$89K
NSP icon
292
Insperity
NSP
$2.02B
$95K 0.02%
+1,366
New +$87.3K
SSD icon
293
Simpson Manufacturing
SSD
$8.08B
$95K 0.02%
+1,644
New +$95.1K
AMN icon
294
AMN Healthcare
AMN
$1.29B
$93K 0.02%
+1,638
New +$89.1K
WTFC icon
295
Wintrust Financial
WTFC
$11B
$92K 0.02%
+1,067
New +$91.9K
LGND icon
296
Ligand Pharmaceuticals
LGND
$6.03B
$91K 0.02%
+882
New +$87.2K
KNX icon
297
Knight Transportation
KNX
$11.7B
$90K 0.02%
+1,946
New +$92.2K
CMD
298
DELISTED
Cantel Medical Corporation
CMD
$89K 0.02%
+798
New +$89.4K
FICO icon
299
Fair Isaac
FICO
$22.6B
$87K 0.02%
+515
New +$86K
RDN icon
300
Radian Group
RDN
$5.27B
$87K 0.02%
+4,566
New +$96.1K
10 11
12
13 14

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EPA
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TM
Taproot Management New York $530M AUM
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.