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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
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-46,313
Closed -$2.85M
GLUU
377
DELISTED
Glu Mobile Inc.
GLUU
– –
-49,481
Closed -$369K
HMSY
378
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,751
Closed -$386K
TIF
379
DELISTED
Tiffany & Co.
TIF
– –
-14
Closed -$2K
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,329
Closed -$186K
NBL
381
DELISTED
Noble Energy, Inc.
NBL
– –
-37
Closed -$1K
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,056
Closed -$2.31M
NE
383
DELISTED
Noble Corporation
NE
– –
-36,347
Closed -$256K
CBPX
384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,220
Closed -$384K
VSI
385
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,029
Closed -$170K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,298
Closed -$487K
APC
387
DELISTED
Anadarko Petroleum
APC
– –
-26
Closed -$2K
ULTI
388
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,611
Closed -$1.16M
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-176,441
Closed -$8.18M
ESIO
390
DELISTED
Electro Scientific Industries
ESIO
– –
-10,125
Closed -$177K
HDP
391
DELISTED
Hortonworks, Inc.
HDP
– –
-17,399
Closed -$397K
EGN
392
DELISTED
Energen
EGN
– –
-7
Closed -$1K
HIBB
393
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,588
Closed -$199K
SIVB
394
DELISTED
SVB Financial Group
SIVB
– –
-11,210
Closed -$3.48M
WLL
395
DELISTED
Whiting Petroleum Corporation
WLL
– –
-174
Closed -$693K
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,402
Closed -$645K
NIHD
397
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-38,747
Closed -$227K
CELG
398
DELISTED
Celgene Corp
CELG
– –
-18
Closed -$2K
TSS
399
DELISTED
Total System Services, Inc.
TSS
– –
-33,661
Closed -$3.32M
NAVG
400
DELISTED
Navigators Group Inc
NAVG
– –
-5,372
Closed -$371K
13 14 15
16
17

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.