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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
+6.78%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.87M
Cap. Flow
-$21M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.18%
Holding
447
New
196
Increased
44
Reduced
69
Closed
138

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.36M
2
AKAM icon
Akamai
AKAM
+$7.97M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
426
ExxonMobil
XOM
$630B
– –
-6,329
Closed -$529K
SGI
427
Somnigroup International
SGI
$14.3B
– –
-21,924
Closed -$344K
BECN
428
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,159
Closed -$393K
MDC
429
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,704
Closed -$457K
NATI
430
DELISTED
National Instruments Corp
NATI
– –
-6,848
Closed -$333K
TRTN
431
DELISTED
Triton International Limited
TRTN
– –
-12,533
Closed -$469K
CERN
432
DELISTED
Cerner Corp
CERN
– –
-57,609
Closed -$3.88M
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
-77,945
-100% -$4.62M
VRTU
434
DELISTED
Virtusa Corporation
VRTU
– –
-15,547
Closed -$685K
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,964
Closed -$575K
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,505
Closed -$790K
CRCM
437
DELISTED
CARE.COM, INC.
CRCM
– –
-25,800
Closed -$465K
DPLO
438
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-27,105
Closed -$544K
NRE
439
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+21
New +$247
ESIO
440
DELISTED
Electro Scientific Industries
ESIO
– –
-25,469
Closed -$546K
HDP
441
DELISTED
Hortonworks, Inc.
HDP
– –
-25,297
Closed -$509K
ESRX
442
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,872
Closed -$364K
AET
443
DELISTED
Aetna Inc
AET
– –
-20,603
Closed -$3.72M
PX
444
DELISTED
Praxair Inc
PX
– –
-23,553
Closed -$3.64M
DCT
445
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-13,565
Closed -$797K
FBC
446
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,912
Closed -$296K
CELG
447
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+3
New +$288
14 15 16 17
18

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TM
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KI
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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
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LSCM
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LIM
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USA Financial Formulas's Q1 2018 Portfolio in Review

As of Q1 2018, USA Financial Formulas held 447 positions worth $415M, down 1.4% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2018, closing 138 positions and reducing 69 holdings. Its most notable exit was Microsoft, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in Fastenal worth $8.29M.

  • USA Financial Formulas's largest Q1 2018 buy was Fastenal: 607,444 shares worth $8.29M.
  • USA Financial Formulas added most to JPMorgan Chase in Q1 2018, an estimated $3.94M increase.
  • USA Financial Formulas's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $8.83M.
  • USA Financial Formulas fully exited Microsoft in Q1 2018, selling an estimated $11.3M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q1 2018.
  • USA Financial Formulas opened 196 new positions and closed 138 in Q1 2018.
  • USA Financial Formulas's portfolio value fell 1.4% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.