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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$1.64M 0.4%
17,962
-4,444
-20% -$408K
NTES icon
77
NetEase
NTES
$85.3B
$1.28M 0.31%
21,245
-63,460
-75% -$3.64M
TREX icon
78
Trex
TREX
$4.52B
$1.23M 0.3%
72,672
-12,848
-15% -$217K
MEI icon
79
Methode Electronics
MEI
$496M
$1.22M 0.29%
29,641
-5,251
-15% -$219K
DORM icon
80
Dorman Products
DORM
$3.98B
$1.2M 0.29%
14,466
-4,376
-23% -$357K
ALK icon
81
Alaska Air
ALK
$5.3B
$1.19M 0.29%
13,295
-1,824
-12% -$160K
WD icon
82
Walker & Dunlop
WD
$1.7B
$1.19M 0.29%
24,427
+10,594
+77% +$494K
NNBR icon
83
NN Inc
NNBR
$252M
$1.19M 0.29%
+43,262
New +$1.2M
NATI
84
DELISTED
National Instruments Corp
NATI
$1.13M 0.27%
+28,013
New +$1.02M
SWKS icon
85
Skyworks Solutions
SWKS
$9.43B
$1.09M 0.26%
11,379
-4,355
-28% -$447K
ECHO
86
EchoStar
ECHO
$24.5B
$1.09M 0.26%
22,177
-1,027
-4% -$48.9K
CBOE icon
87
Cboe Global Markets
CBOE
$32B
$1.05M 0.25%
+11,528
New +$984K
PPLI
88
People Inc
PPLI
$3.08B
$1.05M 0.25%
56,704
-3,368
-6% -$57.2K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$1.04M 0.25%
+29,214
New +$1.04M
TTMI icon
90
TTM Technologies
TTMI
$12.2B
$1.04M 0.25%
59,809
+42,586
+247% +$715K
WEN icon
91
Wendy's
WEN
$1.4B
$1.03M 0.25%
66,331
+9,201
+16% +$139K
ACLS icon
92
Axcelis
ACLS
$4.04B
$1.02M 0.25%
+48,760
New +$1.03M
CMI icon
93
Cummins
CMI
$88.1B
$999K 0.24%
+6,156
New +$955K
CGNX icon
94
Cognex
CGNX
$10.9B
$988K 0.24%
23,266
+11,072
+91% +$492K
OSUR icon
95
OraSure Technologies
OSUR
$273M
$978K 0.24%
56,653
+13,421
+31% +$193K
COHR
96
DELISTED
Coherent Inc
COHR
$942K 0.23%
4,189
-1,399
-25% -$321K
GMS
97
DELISTED
GMS Inc
GMS
$926K 0.22%
+32,971
New +$1.11M
PLUS icon
98
ePlus
PLUS
$2.42B
$917K 0.22%
+24,752
New +$897K
LULU icon
99
lululemon athletica
LULU
$13.5B
$861K 0.21%
+14,422
New +$751K
WW
100
DELISTED
WW International
WW
$858K 0.21%
+25,674
New +$620K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.