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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
+12.74%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
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 Consumer Staples 13.49%
2 Healthcare 11.22%
3 Utilities 11.14%
4 Real Estate 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.7%
4,318
-574
-12% -$144K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.68%
7,026
-349
-5% -$52.4K
EEFT icon
53
Euronet Worldwide
EEFT
$2.72B
$476K 0.3%
+3,338
New +$416K
CASY icon
54
Casey's General Stores
CASY
$32.2B
$433K 0.27%
+3,359
New +$439K
MNRO icon
55
Monro
MNRO
$383M
$422K 0.27%
4,877
+3,404
+231% +$258K
NXST icon
56
Nexstar Media Group
NXST
$5.82B
$402K 0.25%
+3,707
New +$342K
IPAR icon
57
Interparfums
IPAR
$3.99B
$380K 0.24%
5,010
-743
-13% -$52K
VIAV icon
58
Viavi Solutions
VIAV
$9.12B
$354K 0.22%
+28,617
New +$335K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$354K 0.22%
+13,410
New +$318K
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$353K 0.22%
+6,677
New +$384K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$348K 0.22%
4,004
-369
-8% -$30.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.22%
9,406
-298
-3% -$10.2K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$347K 0.22%
6,191
-589
-9% -$31.5K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$345K 0.22%
4,131
-119
-3% -$9.71K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$345K 0.22%
12,446
+58
+0.5% +$1.56K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$344K 0.22%
6,044
-202
-3% -$11K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$342K 0.22%
11,744
-1,840
-14% -$51.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$332K 0.21%
3,620
-351
-9% -$31.6K
CIEN icon
69
Ciena
CIEN
$53.4B
$329K 0.21%
8,824
+2,081
+31% +$80.8K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$328K 0.21%
4,365
-372
-8% -$26.9K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$328K 0.21%
+22,361
New +$310K
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
$323K 0.2%
5,156
-4,466
-46% -$307K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$322K 0.2%
12,530
-271
-2% -$6.99K
LION
74
DELISTED
Fidelity Southern Corporation
LION
$318K 0.2%
+11,599
New +$346K
NNN icon
75
NNN REIT
NNN
$9.04B
$270K 0.17%
+4,868
New +$252K
1 2
3
4 5

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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 Consumer Staples at 13% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Utilities.

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.