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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.66%
13,732
+11,380
+484% +$2.03M
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$2.6M 0.66%
39,336
-1,095
-3% -$78.1K
ZION icon
53
Zions Bancorporation
ZION
$10.2B
$2.56M 0.65%
48,650
-19,965
-29% -$1.05M
PVH icon
54
PVH
PVH
$4.02B
$2.52M 0.64%
+16,833
New +$2.49M
URBN icon
55
Urban Outfitters
URBN
$6.38B
$1.55M 0.39%
34,865
+4,135
+13% +$186K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$1.16M 0.29%
2,833
-1,236
-30% -$487K
CPRT icon
57
Copart
CPRT
$26.9B
$1.12M 0.28%
79,388
-15,708
-17% -$235K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80B
$1.02M 0.26%
6,259
+831
+15% +$140K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.26%
6,271
+1,067
+21% +$181K
QQQ icon
60
Invesco QQQ Trust
QQQ
$454B
$1.02M 0.26%
5,929
+930
+19% +$168K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.26%
6,690
+1,165
+21% +$185K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.26%
7,218
+41
+0.6% +$6.03K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.26%
8,452
+1,527
+22% +$193K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.26%
3,691
+655
+22% +$188K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$999K 0.25%
4,115
+747
+22% +$191K
PTC icon
66
PTC
PTC
$16B
$972K 0.25%
+10,361
New +$1.01M
OXY icon
67
Occidental Petroleum
OXY
$56.1B
$966K 0.24%
11,542
+5,552
+93% +$449K
PSCH icon
68
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$951K 0.24%
+22,197
New +$1.02M
LEA icon
69
Lear
LEA
$6.66B
$933K 0.24%
5,021
-1,018
-17% -$174K
POOL icon
70
Pool Corp
POOL
$6.74B
$933K 0.24%
+6,160
New +$997K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.4B
$924K 0.23%
+7,846
New +$959K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$916K 0.23%
+16,560
New +$961K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$912K 0.23%
5,190
+508
+11% +$93.4K
WEX icon
74
WEX
WEX
$6.36B
$887K 0.22%
4,655
-727
-14% -$139K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$885K 0.22%
+39,016
New +$949K
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
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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.