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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
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 Miscellaneous 28.6%
2 Consumer Staples 13.49%
3 Healthcare 11.22%
4 Utilities 11.14%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.1B
$1.47M 0.92%
+25,346
New +$1.35M
WEC icon
27
WEC Energy
WEC
$33.7B
$1.46M 0.92%
+18,440
New +$1.37M
AEE icon
28
Ameren
AEE
$28.5B
$1.45M 0.92%
+19,752
New +$1.38M
ESS icon
29
Essex Property Trust
ESS
$17.7B
$1.45M 0.91%
+5,013
New +$1.37M
AES icon
30
AES
AES
$10.6B
$1.44M 0.91%
79,872
-121,091
-60% -$2.04M
AEP icon
31
American Electric Power
AEP
$65.7B
$1.44M 0.91%
+17,210
New +$1.37M
FOXA icon
32
Fox Class A
FOXA
$28.4B
$1.44M 0.91%
+39,220
New +$1.53M
CMS icon
33
CMS Energy
CMS
$20.7B
$1.44M 0.91%
+25,884
New +$1.36M
DOC icon
34
Healthpeak Properties
DOC
$13.9B
$1.43M 0.9%
+45,816
New +$1.4M
ECL icon
35
Ecolab
ECL
$77B
$1.43M 0.9%
+8,119
New +$1.32M
AWK icon
36
American Water Works
AWK
$27.4B
$1.42M 0.9%
+13,648
New +$1.34M
FE icon
37
FirstEnergy
FE
$26.2B
$1.42M 0.89%
+34,129
New +$1.36M
DG icon
38
Dollar General
DG
$27.5B
$1.4M 0.88%
+11,714
New +$1.36M
FRT icon
39
Federal Realty Investment Trust
FRT
$9.9B
$1.32M 0.83%
+9,602
New +$1.26M
AVB
40
DELISTED
AvalonBay Communities
AVB
$1.32M 0.83%
+6,556
New +$1.25M
BXP icon
41
Boston Properties
BXP
$10.2B
$1.29M 0.81%
+9,621
New +$1.24M
ELV icon
42
Elevance Health
ELV
$90.6B
$1.28M 0.81%
+4,477
New +$1.29M
FL
43
DELISTED
Foot Locker
FL
$1.23M 0.77%
20,216
+20,182
+59,359% +$1.18M
UHS icon
44
Universal Health Services
UHS
$10.4B
$1.21M 0.76%
+9,039
New +$1.19M
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$1.16M 0.73%
6,448
-418
-6% -$70.9K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.72%
9,078
-791
-8% -$95.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$1.13M 0.71%
3,986
-360
-8% -$98.4K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.4B
$1.13M 0.71%
7,194
-675
-9% -$102K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.1B
$1.13M 0.71%
6,767
-604
-8% -$96.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.13M 0.71%
7,788
-700
-8% -$97.7K
1
2
3 4 5

Similar funds

HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
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TGAM
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DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
BF
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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 Miscellaneous at 29% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Healthcare.

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.