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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
-15.75%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.86M
Cap. Flow
-$20.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
COST icon
Costco
COST
+$8.5M
3
PFE icon
Pfizer
PFE
+$7.82M
4
NKE icon
Nike
NKE
+$7.56M
5
ROST icon
Ross Stores
ROST
+$7.11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.9M
2
INTC icon
Intel
INTC
+$13.3M
3
FISV
Fiserv Inc
FISV
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1K ﹤0.01%
+20
New +$548
LEN icon
302
Lennar Class A
LEN
$20.3B
$1K ﹤0.01%
+32
New +$1.3K
MCO icon
303
Moody's
MCO
$82.8B
$1K ﹤0.01%
8
-15,632
-100% -$2.36M
MU icon
304
Micron Technology
MU
$928B
$1K ﹤0.01%
30
-155,909
-100% -$5.91M
NOW icon
305
ServiceNow
NOW
$119B
$1K ﹤0.01%
+15
New +$532
NTRS icon
306
Northern Trust
NTRS
$33B
$1K ﹤0.01%
+10
New +$937
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+50
New +$1.33K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$72.8B
$1K ﹤0.01%
+60
New +$644
STX icon
309
Seagate
STX
$188B
$1K ﹤0.01%
29
-8,036
-100% -$338K
TDG icon
310
TransDigm Group
TDG
$71.5B
$1K ﹤0.01%
+4
New +$1.37K
TRIP icon
311
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
+28
New +$1.55K
VLO icon
312
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
11
-28,449
-100% -$2.5M
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
37
-75,581
-100% -$1.93M
EGN
314
DELISTED
Energen
EGN
$1K ﹤0.01%
+7
New +$534
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
5
-5,870
-100% -$1.17M
ABBV icon
316
AbbVie
ABBV
$433B
– –
-2,585
Closed -$240K
ANF icon
317
Abercrombie & Fitch
ANF
$4.68B
– –
-11,352
Closed -$278K
CVSA
318
Covista Inc
CVSA
$4.32B
– –
-6,140
Closed -$295K
AX icon
319
Axos Financial
AX
$5.85B
– –
-8,670
Closed -$355K
BA icon
320
Boeing
BA
$180B
– –
-26,577
Closed -$8.92M
BCC icon
321
Boise Cascade
BCC
$2.82B
– –
-13,380
Closed -$598K
BOOM icon
322
DMC Global
BOOM
$154M
– –
-7,972
Closed -$358K
BRO icon
323
Brown & Brown
BRO
$23.9B
– –
-13,964
Closed -$387K
CASH icon
324
Pathward Financial
CASH
$1.9B
– –
-8,667
Closed -$281K
CC icon
325
Chemours
CC
$2.55B
– –
-7,960
Closed -$353K
11 12
13
14 15

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EPA
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TM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, USA Financial Formulas held 446 positions worth $402M, up 1.7% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USA Financial Formulas withdrew a net $20.3M in Q4 2018, closing 119 positions and reducing 107 holdings. Its most notable exit was Cisco, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Apple worth $12.1M.

  • USA Financial Formulas's largest Q4 2018 buy was Apple: 214,016 shares worth $12.1M.
  • USA Financial Formulas added most to Intuitive Surgical in Q4 2018, an estimated $7M increase.
  • USA Financial Formulas's biggest Q4 2018 reduction was Intel, cutting an estimated $13.3M.
  • USA Financial Formulas fully exited Cisco in Q4 2018, selling an estimated $14.9M.
  • USA Financial Formulas's ten largest holdings make up 24% of its $402M portfolio in Q4 2018.
  • USA Financial Formulas opened 176 new positions and closed 119 in Q4 2018.
  • USA Financial Formulas's portfolio value rose 1.7% quarter-over-quarter to $402M.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.