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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$24.8B
– –
-17,692
Closed -$388K
HXL icon
327
Hexcel
HXL
$7.75B
– –
-9,480
Closed -$612K
PPLI
328
People Inc
PPLI
$3.14B
– –
-10,379
Closed -$290K
IDXX icon
329
Idexx Laboratories
IDXX
$44.5B
– –
-2,171
Closed -$416K
INVA icon
330
Innoviva
INVA
$1.53B
– –
-44,667
Closed -$745K
IPGP icon
331
IPG Photonics
IPGP
$3.7B
– –
-1,188
Closed -$277K
JPM icon
332
JPMorgan Chase
JPM
$936B
– –
-58,022
Closed -$6.38M
KBWB icon
333
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-13,514
Closed -$743K
KNX icon
334
Knight Transportation
KNX
$11.1B
– –
-1,946
Closed -$90K
KRG icon
335
Kite Realty
KRG
$5.7B
– –
-252
Closed -$4K
LGND icon
336
Ligand Pharmaceuticals
LGND
$5.86B
– –
-882
Closed -$91K
LHX icon
337
L3Harris
LHX
$51.8B
– –
-18,323
Closed -$2.96M
LKQ icon
338
LKQ Corp
LKQ
$5.89B
– –
-7,111
Closed -$270K
LOW icon
339
Lowe's Companies
LOW
$119B
– –
-6,542
Closed -$574K
LPLA icon
340
LPL Financial
LPLA
$28.9B
– –
-17,522
Closed -$1.07M
LRCX icon
341
Lam Research
LRCX
$370B
– –
-20,250
Closed -$411K
LYB icon
342
LyondellBasell Industries
LYB
$19.6B
– –
-3,666
Closed -$387K
MAR icon
343
Marriott International
MAR
$91.6B
– –
-30,378
Closed -$4.13M
MASI
344
DELISTED
Masimo
MASI
– –
-4,245
Closed -$373K
META icon
345
Meta Platforms (Facebook)
META
$1.51T
– –
-2,224
Closed -$355K
MGPI icon
346
MGP Ingredients
MGPI
$369M
– –
-4,625
Closed -$414K
MKSI icon
347
MKS Inc
MKSI
$20.8B
– –
-3,601
Closed -$416K
MMM icon
348
3M
MMM
$91.5B
– –
-15,158
Closed -$2.78M
MNST icon
349
Monster Beverage
MNST
$91B
– –
-154,800
Closed -$4.43M
MRTN icon
350
Marten Transport
MRTN
$1.21B
– –
-6,470
Closed -$98K
12 13
14
15 16

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 Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.