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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.62%
4,806
+488
+11% +$127K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80B
$1.2M 0.6%
7,817
+791
+11% +$122K
EEFT icon
53
Euronet Worldwide
EEFT
$2.77B
$595K 0.3%
4,176
+838
+25% +$128K
CASY icon
54
Casey's General Stores
CASY
$32.3B
$541K 0.27%
4,200
+841
+25% +$115K
MNRO icon
55
Monro
MNRO
$386M
$478K 0.24%
5,519
+642
+13% +$53.5K
NXST icon
56
Nexstar Media Group
NXST
$5.84B
$454K 0.23%
4,190
+483
+13% +$51.9K
IPAR icon
57
Interparfums
IPAR
$3.99B
$431K 0.22%
5,677
+667
+13% +$46.6K
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$431K 0.22%
29,405
+7,044
+32% +$104K
VIAV icon
59
Viavi Solutions
VIAV
$9.17B
$404K 0.2%
32,632
+4,015
+14% +$51.9K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$402K 0.2%
15,202
+1,792
+13% +$45.5K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$401K 0.2%
7,586
+909
+14% +$46.3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$376K 0.19%
4,327
+323
+8% +$28.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.19%
10,148
+742
+8% +$28.3K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$375K 0.19%
6,681
+490
+8% +$28.1K
CIEN icon
65
Ciena
CIEN
$54.5B
$374K 0.19%
10,012
+1,188
+13% +$45.7K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.56B
$372K 0.19%
4,453
+322
+8% +$27.8K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$372K 0.19%
13,418
+972
+8% +$27.4K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$372K 0.19%
6,532
+488
+8% +$28.6K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$369K 0.19%
12,670
+926
+8% +$27.2K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$364K 0.18%
5,818
+662
+13% +$34.8K
LION
71
DELISTED
Fidelity Southern Corporation
LION
$362K 0.18%
13,213
+1,614
+14% +$47.1K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$359K 0.18%
3,912
+292
+8% +$26.3K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$353K 0.18%
4,710
+345
+8% +$26.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$348K 0.17%
13,528
+998
+8% +$27K
NNN icon
75
NNN REIT
NNN
$8.98B
$347K 0.17%
6,270
+1,402
+29% +$74.9K
1 2
3
4 5

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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.