We are live on ! Find out more
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
Cap. Flow
-$250M
Cap. Flow %
-157.43%
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.46M
5
MDLZ icon
Mondelez International
MDLZ
+$5.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
AAPL icon
Apple
AAPL
+$12.1M
3
ILMN icon
Illumina
ILMN
+$9.57M
4
COST icon
Costco
COST
+$8.94M
5
VRSK icon
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
OXM icon
276
Oxford Industries
OXM
$575M
– –
-1,131
Closed -$102K
OXY icon
277
Occidental Petroleum
OXY
$55B
– –
-4,235
Closed -$348K
PAC icon
278
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-3,076
Closed -$336K
PCAR icon
279
PACCAR
PCAR
$69.9B
– –
-11,867
Closed -$539K
PCTY icon
280
Paylocity
PCTY
$7.52B
– –
-4,728
Closed -$380K
PFE icon
281
Pfizer
PFE
$143B
– –
-188,390
Closed -$7.88M
PFG icon
282
Principal Financial Group
PFG
$24.7B
– –
-3,913
Closed -$229K
PGR icon
283
Progressive
PGR
$121B
– –
-7,915
Closed -$562K
PHM icon
284
Pultegroup
PHM
$24.6B
– –
-19,269
Closed -$477K
POOL icon
285
Pool Corp
POOL
$7.21B
– –
-5,586
Closed -$932K
PSCH icon
286
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
– –
-19,953
Closed -$934K
PTC icon
287
PTC
PTC
$15.3B
– –
-8,911
Closed -$946K
QCOM icon
288
Qualcomm
QCOM
$168B
– –
-75,311
Closed -$5.42M
QLYS icon
289
Qualys
QLYS
$5.53B
– –
-6,589
Closed -$587K
RDWR icon
290
Radware
RDWR
$1.21B
– –
-13,858
Closed -$367K
RGEN icon
291
Repligen
RGEN
$8.14B
– –
-10,874
Closed -$603K
RL icon
292
Ralph Lauren
RL
$22.8B
– –
-4,128
Closed -$568K
ROST icon
293
Ross Stores
ROST
$81.2B
– –
-78,539
Closed -$7.78M
RS icon
294
Reliance Steel & Aluminium
RS
$21B
– –
-4,290
Closed -$366K
RYAAY icon
295
Ryanair
RYAAY
$31.5B
– –
-7,780
Closed -$299K
SBS icon
296
Sabesp
SBS
$19.1B
– –
-266,721
Closed -$305K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-20
Closed –
SCHC icon
298
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
– –
-7
Closed –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10
Closed –
SCHF icon
300
Schwab International Equity ETF
SCHF
$67.8B
– –
-28
Closed –
10 11
12
13 14

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 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.