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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
TRIP icon
326
TripAdvisor
TRIP
$1.67B
– –
-28
Closed -$1K
TROW icon
327
T. Rowe Price
TROW
$24.3B
– –
-3,243
Closed -$354K
TSEM icon
328
Tower Semiconductor
TSEM
$27.8B
– –
-9,786
Closed -$213K
TSM icon
329
TSMC
TSM
$2.17T
– –
-6,879
Closed -$304K
TTE icon
330
TotalEnergies
TTE
$190B
– –
-6,079
Closed -$391K
TTEK icon
331
Tetra Tech
TTEK
$8.96B
– –
-26,825
Closed -$366K
TWLO icon
332
Twilio
TWLO
$29.9B
– –
-4,422
Closed -$382K
TXT icon
333
Textron
TXT
$15.4B
– –
-50,991
Closed -$3.64M
TYL icon
334
Tyler Technologies
TYL
$12.8B
– –
-2,549
Closed -$625K
UAL icon
335
United Airlines
UAL
$43.2B
– –
-40,034
Closed -$3.56M
UIS icon
336
Unisys
UIS
$222M
– –
-28,654
Closed -$585K
ULTA icon
337
Ulta Beauty
ULTA
$23.4B
– –
-1,061
Closed -$299K
UNP icon
338
Union Pacific
UNP
$176B
– –
-24,002
Closed -$3.91M
URBN icon
339
Urban Outfitters
URBN
$6.67B
– –
-7,934
Closed -$325K
UVE icon
340
Universal Insurance Holdings
UVE
$1.23B
– –
-15,194
Closed -$738K
V icon
341
Visa
V
$690B
– –
-55,488
Closed -$8.33M
VALE icon
342
Vale
VALE
$63.2B
– –
-17,286
Closed -$257K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-5,012
Closed -$939K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-1,664
Closed -$300K
VDE icon
345
Vanguard Energy ETF
VDE
$9.94B
– –
-2,952
Closed -$310K
VEEV icon
346
Veeva Systems
VEEV
$34.3B
– –
-3,574
Closed -$389K
VFC icon
347
VF Corp
VFC
$6.05B
– –
-30,706
Closed -$2.7M
VGT icon
348
Vanguard Information Technology ETF
VGT
$148B
– –
-37,528
Closed -$950K
VLO icon
349
Valero Energy
VLO
$88.6B
– –
-11
Closed -$1K
VNQI icon
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4
Closed –
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 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.