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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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-35,862
Closed -$949K
VRSK icon
352
Verisk Analytics
VRSK
$24.6B
– –
-73,407
Closed -$8.85M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$123B
– –
-40,700
Closed -$7.84M
VSH icon
354
Vishay Intertechnology
VSH
$5.42B
– –
-16,422
Closed -$334K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-47
Closed -$2K
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.4B
– –
-7,613
Closed -$934K
WAB icon
357
Wabtec
WAB
$50.2B
– –
-8,077
Closed -$847K
WEX icon
358
WEX
WEX
$6.42B
– –
-4,594
Closed -$922K
WK icon
359
Workiva
WK
$3.45B
– –
-10,051
Closed -$397K
WLK icon
360
Westlake Corp
WLK
$9.82B
– –
-2,326
Closed -$193K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-9,832
Closed -$372K
ZTS icon
362
Zoetis
ZTS
$30.9B
– –
-21
Closed -$2K
ZUMZ icon
363
Zumiez
ZUMZ
$335M
– –
-6,947
Closed -$183K
AIFU
364
AIFU Inc
AIFU
$220M
– –
-31
Closed -$338K
TBCH
365
Turtle Beach Corp
TBCH
$271M
– –
-15,944
Closed -$318K
CONN
366
DELISTED
Conn's Inc.
CONN
– –
-6,055
Closed -$214K
PGTI
367
DELISTED
PGT, Inc.
PGTI
– –
-19,496
Closed -$421K
WWE
368
DELISTED
World Wrestling Entertainment
WWE
– –
-3,770
Closed -$365K
LHCG
369
DELISTED
LHC Group LLC
LHCG
– –
-3,681
Closed -$379K
ABMD
370
DELISTED
Abiomed Inc
ABMD
– –
-6,305
Closed -$2.84M
CVET
371
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+7
New +$248
IIN
372
DELISTED
IntriCon Corporation
IIN
– –
-7,934
Closed -$446K
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,899
Closed -$647K
GWB
374
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,783
Closed -$371K
ECHO
375
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,465
Closed -$200K
13 14
15
16 17

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KI
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PWS
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SLC
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LSCM
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LIM
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OC
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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.