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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
+1.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$40.6M
Cap. Flow
+$36.7M
Cap. Flow %
18.43%
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
110
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
XEL icon
Xcel Energy
XEL
+$1.74M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.3B
$1.96M 0.98%
6,765
+1,752
+35% +$505K
BALL icon
27
Ball Corp
BALL
$17.2B
$1.95M 0.98%
33,735
+8,389
+33% +$521K
AEE icon
28
Ameren
AEE
$30.3B
$1.94M 0.97%
26,400
+6,648
+34% +$490K
WEC icon
29
WEC Energy
WEC
$35.7B
$1.93M 0.97%
24,397
+5,957
+32% +$478K
AEP icon
30
American Electric Power
AEP
$69.9B
$1.93M 0.97%
23,019
+5,809
+34% +$501K
CMS icon
31
CMS Energy
CMS
$22.6B
$1.92M 0.96%
34,537
+8,653
+33% +$486K
AES icon
32
AES
AES
$10.5B
$1.91M 0.96%
105,534
+25,662
+32% +$435K
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$1.9M 0.96%
60,832
+15,016
+33% +$467K
FOXA icon
34
Fox Class A
FOXA
$24.5B
$1.9M 0.95%
51,657
+12,437
+32% +$457K
FE icon
35
FirstEnergy
FE
$28B
$1.89M 0.95%
45,331
+11,202
+33% +$471K
ECL icon
36
Ecolab
ECL
$78.2B
$1.88M 0.95%
10,670
+2,551
+31% +$474K
AWK icon
37
American Water Works
AWK
$27B
$1.88M 0.94%
18,059
+4,411
+32% +$487K
DG icon
38
Dollar General
DG
$28B
$1.87M 0.94%
15,672
+3,958
+34% +$500K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.8B
$1.81M 0.91%
13,151
+3,549
+37% +$471K
AVB icon
40
AvalonBay Communities
AVB
$26.6B
$1.8M 0.91%
8,990
+2,434
+37% +$493K
BXP icon
41
Boston Properties
BXP
$11.2B
$1.73M 0.87%
12,923
+3,302
+34% +$443K
ELV icon
42
Elevance Health
ELV
$81.9B
$1.68M 0.84%
5,847
+1,370
+31% +$374K
FL
43
DELISTED
Foot Locker
FL
$1.67M 0.84%
27,546
+7,330
+36% +$381K
UHS icon
44
Universal Health Services
UHS
$10.1B
$1.63M 0.82%
12,169
+3,130
+35% +$394K
QQQ icon
45
Invesco QQQ Trust
QQQ
$454B
$1.29M 0.65%
7,169
+721
+11% +$133K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$1.26M 0.63%
10,092
+1,014
+11% +$130K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.63%
4,435
+449
+11% +$130K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.26M 0.63%
7,997
+803
+11% +$129K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$1.25M 0.63%
7,522
+755
+11% +$128K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.63%
8,659
+871
+11% +$128K
1
2
3 4 5

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EPA
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TM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, USA Financial Formulas held 120 positions worth $199M, up 26% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USA Financial Formulas deployed $36.7M of net new capital in Q2 2019, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Fastenal, an estimated $2.18M trimmed.

  • USA Financial Formulas added most to Mondelez International in Q2 2019, an estimated $1.88M increase.
  • USA Financial Formulas's biggest Q2 2019 reduction was Fastenal, cutting an estimated $2.18M.
  • USA Financial Formulas's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2019.
  • USA Financial Formulas's portfolio value rose 26% quarter-over-quarter to $199M.

Based on USA Financial Formulas's 13F filing for Q2 2019, filed 12 Aug 2019.