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
USNA icon
401
Usana Health Sciences
USNA
$422M
– –
-10,067
Closed -$865K
VAW icon
402
Vanguard Materials ETF
VAW
$2.99B
– –
-1,186
Closed -$153K
VEEV icon
403
Veeva Systems
VEEV
$33.5B
– –
-5,856
Closed -$428K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2,803
Closed -$163K
VHT icon
405
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,028
Closed -$158K
VNQI icon
406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,739
Closed -$167K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-32,112
Closed -$745K
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,268
Closed -$164K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-2,261
Closed -$165K
VT icon
410
Vanguard Total World Stock ETF
VT
$78B
– –
-2,201
Closed -$162K
WIT icon
411
Wipro
WIT
$20.3B
– –
-171,429
Closed -$332K
WM icon
412
Waste Management
WM
$90.5B
– –
-40,039
Closed -$3.37M
WMT icon
413
Walmart Inc
WMT
$881B
– –
-110,484
Closed -$3.28M
WTFC icon
414
Wintrust Financial
WTFC
$10.9B
– –
-1,067
Closed -$92K
WYNN icon
415
Wynn Resorts
WYNN
$10.2B
– –
-44,213
Closed -$8.06M
X
416
DELISTED
US Steel
X
– –
-18,415
Closed -$648K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-8,600
Closed -$453K
XYL icon
418
Xylem
XYL
$27.8B
– –
-49,747
Closed -$3.83M
ZWS icon
419
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-21,395
Closed -$306K
NBIS
420
Nebius Group N.V.
NBIS
$54B
– –
-6,930
Closed -$273K
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,151
Closed -$3.85M
CONN
422
DELISTED
Conn's Inc.
CONN
– –
-13,691
Closed -$465K
HOLI
423
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,850
Closed -$268K
PGTI
424
DELISTED
PGT, Inc.
PGTI
– –
-27,282
Closed -$509K
MANT
425
DELISTED
Mantech International Corp
MANT
– –
-13,983
Closed -$776K
14 15 16
17
18

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.