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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
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
SCHH icon
301
Schwab US REIT ETF
SCHH
$11.4B
– –
-14
Closed –
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.3B
– –
-50
Closed -$1K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-60
Closed -$1K
SEIC icon
304
SEI Investments
SEIC
$12.6B
– –
-4,812
Closed -$294K
SHOO icon
305
Steven Madden
SHOO
$3.56B
– –
-6,534
Closed -$346K
SKM icon
306
SK Telecom
SKM
$13.5B
– –
-7,124
Closed -$327K
SMTC icon
307
Semtech
SMTC
$12.1B
– –
-6,301
Closed -$350K
SNA icon
308
Snap-on
SNA
$21.6B
– –
-2,055
Closed -$377K
SPG icon
309
Simon Property Group
SPG
$73.6B
– –
-1,862
Closed -$329K
SPGI icon
310
S&P Global
SPGI
$122B
– –
-9
Closed -$2K
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-8,224
Closed -$297K
SPSC icon
312
SPS Commerce
SPSC
$2.67B
– –
-7,830
Closed -$389K
STE icon
313
Steris
STE
$22.7B
– –
-7,703
Closed -$881K
STRA icon
314
Strategic Education
STRA
$1.88B
– –
-754
Closed -$103K
STX icon
315
Seagate
STX
$195B
– –
-29
Closed -$1K
SWKS icon
316
Skyworks Solutions
SWKS
$9.93B
– –
-3,381
Closed -$307K
SYY icon
317
Sysco
SYY
$39.6B
– –
-35,357
Closed -$2.59M
T icon
318
AT&T
T
$160B
– –
-66
Closed -$2K
TDG icon
319
TransDigm Group
TDG
$70.2B
– –
-4
Closed -$1K
TEAM icon
320
Atlassian
TEAM
$27.7B
– –
-4,194
Closed -$403K
TECH icon
321
Bio-Techne
TECH
$11.2B
– –
-19,124
Closed -$976K
TJX icon
322
TJX Companies
TJX
$174B
– –
-31,997
Closed -$3.58M
TM icon
323
Toyota
TM
$225B
– –
-2,473
Closed -$308K
TLYS icon
324
Tilly's
TLYS
$128M
– –
-8,641
Closed -$164K
TREX icon
325
Trex
TREX
$4.91B
– –
-8,900
Closed -$343K
11 12
13
14 15

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.