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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
+5.89%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$50.9M
Cap. Flow %
19.77%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
SNPS icon
Synopsys
SNPS
+$5.86M
3
FISV
Fiserv Inc
FISV
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$3.12M 1.21%
+40,935
New +$3.08M
CMCSA icon
27
Comcast
CMCSA
$85B
$3.12M 1.21%
+69,177
New +$3.06M
EQIX icon
28
Equinix
EQIX
$101B
$3.1M 1.2%
+5,374
New +$2.89M
EBAY icon
29
eBay
EBAY
$50.6B
$3.09M 1.2%
+79,379
New +$3.18M
EXPE icon
30
Expedia Group
EXPE
$35.4B
$3.09M 1.2%
+22,957
New +$3.03M
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$3.07M 1.19%
+50,698
New +$2.97M
ES icon
32
Eversource Energy
ES
$26.9B
$3.04M 1.18%
35,598
+35,575
+154,674% +$2.83M
ETR icon
33
Entergy
ETR
$50.2B
$3.04M 1.18%
51,754
+51,720
+152,118% +$2.83M
PEP icon
34
PepsiCo
PEP
$190B
$3.03M 1.18%
+22,087
New +$2.93M
TMUS icon
35
T-Mobile US
TMUS
$185B
$3.02M 1.17%
+38,323
New +$3M
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$2.98M 1.16%
+45,133
New +$3.17M
ZTS icon
37
Zoetis
ZTS
$32.4B
$2.92M 1.14%
+23,474
New +$2.83M
DHR icon
38
Danaher
DHR
$137B
$2.92M 1.13%
+22,817
New +$2.86M
FE icon
39
FirstEnergy
FE
$28B
$2.92M 1.13%
60,519
+15,188
+34% +$687K
TSN icon
40
Tyson Foods
TSN
$20.4B
$2.91M 1.13%
+33,767
New +$2.87M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$2.9M 1.13%
+21,862
New +$2.9M
MELI icon
42
Mercado Libre
MELI
$95.2B
$2.89M 1.12%
+5,247
New +$3.18M
AEP icon
43
American Electric Power
AEP
$69.6B
$2.89M 1.12%
30,813
+7,794
+34% +$708K
DG icon
44
Dollar General
DG
$28B
$2.88M 1.12%
18,144
+2,472
+16% +$358K
MA icon
45
Mastercard
MA
$506B
$2.88M 1.12%
+10,593
New +$2.92M
WM icon
46
Waste Management
WM
$90.6B
$2.86M 1.11%
+24,862
New +$2.9M
CMS icon
47
CMS Energy
CMS
$22.6B
$2.84M 1.1%
44,401
+9,864
+29% +$599K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$2.83M 1.1%
+12,774
New +$2.87M
WEC icon
49
WEC Energy
WEC
$35.7B
$2.8M 1.09%
29,408
+5,011
+21% +$452K
CPAY icon
50
Corpay
CPAY
$25B
$2.79M 1.08%
+9,714
New +$2.82M
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, USA Financial Formulas held 280 positions worth $258M, up 29% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas deployed $50.9M of net new capital in Q3 2019, opening 160 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 34,592 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.91M trimmed.

  • USA Financial Formulas's largest Q3 2019 buy was Visa: 34,592 shares worth $5.95M.
  • USA Financial Formulas added most to Entergy in Q3 2019, an estimated $2.83M increase.
  • USA Financial Formulas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $7.91M.
  • USA Financial Formulas fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2019, selling an estimated $8.35M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $258M portfolio in Q3 2019.
  • USA Financial Formulas opened 160 new positions and closed 46 in Q3 2019.
  • USA Financial Formulas's portfolio value rose 29% quarter-over-quarter to $258M.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.