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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
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 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
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
$40.2B
$164K 0.04%
5,215
– –
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$164K 0.04%
1,268
– –
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.7B
$163K 0.04%
2,803
– –
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$162K 0.04%
4,127
– –
VT icon
280
Vanguard Total World Stock ETF
VT
$77.1B
$162K 0.04%
2,201
– –
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$160K 0.04%
1,006
– –
VHT icon
282
Vanguard Health Care ETF
VHT
$18.1B
$158K 0.04%
1,028
– –
VAW icon
283
Vanguard Materials ETF
VAW
$2.95B
$153K 0.04%
1,186
– –
MED icon
284
Medifast
MED
$109M
$131K 0.03%
1,400
– –
DK icon
285
Delek US
DK
$4.16B
$112K 0.03%
2,745
– –
EFOR
286
Everforth Inc
EFOR
$1.17B
$98K 0.02%
1,197
– –
FIVE icon
287
Five Below
FIVE
$12B
$98K 0.02%
1,343
– –
HI
288
DELISTED
Hillenbrand
HI
$98K 0.02%
2,141
– –
MRTN icon
289
Marten Transport
MRTN
$1.21B
$98K 0.02%
6,470
– –
OFIX icon
290
Orthofix Medical
OFIX
$477M
$96K 0.02%
1,627
– –
AEO icon
291
American Eagle Outfitters
AEO
$2.88B
$95K 0.02%
4,747
– –
NSP icon
292
Insperity
NSP
$1.93B
$95K 0.02%
1,366
– –
SSD icon
293
Simpson Manufacturing
SSD
$7.72B
$95K 0.02%
1,644
– –
AMN icon
294
AMN Healthcare
AMN
$1.3B
$93K 0.02%
1,638
– –
WTFC icon
295
Wintrust Financial
WTFC
$10.8B
$92K 0.02%
1,067
– –
LGND icon
296
Ligand Pharmaceuticals
LGND
$5.76B
$91K 0.02%
882
– –
KNX icon
297
Knight Transportation
KNX
$11.3B
$90K 0.02%
1,946
– –
CMD
298
DELISTED
Cantel Medical Corporation
CMD
$89K 0.02%
798
– –
FICO icon
299
Fair Isaac
FICO
$24.3B
$87K 0.02%
515
– –
RDN icon
300
Radian Group
RDN
$5.18B
$87K 0.02%
4,566
– –
9 10 11
12
13

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PWS
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PIM
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SLC
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LSCM
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LIM
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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 24% 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.