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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$4.16M 1%
+39,615
New +$4.1M
RCL icon
27
Royal Caribbean
RCL
$85.5B
$4.14M 1%
37,948
+32,933
+657% +$3.5M
TWX
28
DELISTED
Time Warner Inc
TWX
$4.1M 0.99%
40,868
+1,316
+3% +$130K
ALL icon
29
Allstate
ALL
$68.4B
$3.88M 0.94%
43,874
-497
-1% -$42.1K
TT icon
30
Trane Technologies
TT
$101B
$3.87M 0.93%
42,307
+6,507
+18% +$571K
DRI icon
31
Darden Restaurants
DRI
$23.4B
$3.81M 0.92%
+42,138
New +$3.68M
SNPS icon
32
Synopsys
SNPS
$73.9B
$3.74M 0.9%
51,258
+37,160
+264% +$2.73M
RSG icon
33
Republic Services
RSG
$64.6B
$3.74M 0.9%
58,628
+89
+0.2% +$5.63K
ELV icon
34
Elevance Health
ELV
$81.9B
$3.72M 0.9%
+19,795
New +$3.56M
APH icon
35
Amphenol
APH
$199B
$3.72M 0.9%
201,616
+38,052
+23% +$695K
EMN icon
36
Eastman Chemical
EMN
$7.96B
$3.69M 0.89%
+43,897
New +$3.54M
PGR icon
37
Progressive
PGR
$123B
$3.63M 0.88%
82,400
+67,633
+458% +$2.81M
BWA icon
38
BorgWarner
BWA
$13.1B
$3.61M 0.87%
+96,836
New +$3.51M
TMUS icon
39
T-Mobile US
TMUS
$183B
$3.6M 0.87%
59,438
-15,849
-21% -$1.03M
XL
40
DELISTED
XL Group Ltd.
XL
$3.57M 0.86%
+81,600
New +$3.44M
CAT icon
41
Caterpillar
CAT
$378B
$3.5M 0.84%
+32,592
New +$3.31M
PH icon
42
Parker-Hannifin
PH
$123B
$3.44M 0.83%
21,544
+3,476
+19% +$551K
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$3.43M 0.83%
+25,579
New +$3.22M
SYK icon
44
Stryker
SYK
$125B
$3.39M 0.82%
+24,410
New +$3.35M
ALB icon
45
Albemarle
ALB
$13.9B
$3.27M 0.79%
30,985
+2,725
+10% +$296K
MA icon
46
Mastercard
MA
$507B
$3.23M 0.78%
26,615
+24,068
+945% +$2.86M
GD icon
47
General Dynamics
GD
$104B
$3.16M 0.76%
15,965
-2,776
-15% -$544K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$3.04M 0.73%
+22,963
New +$2.93M
PCAR icon
49
PACCAR
PCAR
$70.2B
$3.03M 0.73%
68,798
-11,271
-14% -$487K
PRU icon
50
Prudential Financial
PRU
$42.6B
$3.02M 0.73%
27,895
+2,547
+10% +$270K
1
2
3 4 5

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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
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q2 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.