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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
+6.78%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.87M
Cap. Flow
-$21M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.18%
Holding
447
New
196
Increased
44
Reduced
69
Closed
138

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.36M
2
AKAM icon
Akamai
AKAM
+$7.97M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.6B
$1.3M 0.31%
8,689
+2,380
+38% +$341K
CPRT icon
77
Copart
CPRT
$27B
$1.22M 0.29%
95,608
+50,680
+113% +$586K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$1.19M 0.29%
4,089
-1,523
-27% -$386K
SEIC icon
79
SEI Investments
SEIC
$12.4B
$1.15M 0.28%
15,298
-616
-4% -$45.9K
URBN icon
80
Urban Outfitters
URBN
$6.35B
$1.14M 0.28%
+30,896
New +$1.08M
LEA icon
81
Lear
LEA
$6.54B
$1.13M 0.27%
6,054
+899
+17% +$169K
LPLA icon
82
LPL Financial
LPLA
$28.3B
$1.08M 0.26%
+17,616
New +$1.09M
SAIA icon
83
Saia
SAIA
$9.27B
$1.04M 0.25%
+13,810
New +$1.03M
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
$1.02M 0.25%
+26,242
New +$978K
SSNC icon
85
SS&C Technologies
SSNC
$18.1B
$984K 0.24%
18,342
-8,869
-33% -$440K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$984K 0.24%
7,248
+5,409
+294% +$758K
QLYS icon
87
Qualys
QLYS
$5.1B
$949K 0.23%
13,038
-1,969
-13% -$136K
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$942K 0.23%
+15,902
New +$902K
USNA icon
89
Usana Health Sciences
USNA
$408M
$868K 0.21%
+10,110
New +$783K
WLK icon
90
Westlake Corp
WLK
$9.03B
$854K 0.21%
+7,680
New +$854K
FAF icon
91
First American
FAF
$7.66B
$853K 0.21%
14,536
-135
-0.9% -$7.91K
XPO icon
92
XPO
XPO
$23.5B
$852K 0.21%
+24,204
New +$807K
WEX icon
93
WEX
WEX
$6.37B
$849K 0.2%
+5,420
New +$815K
HEI icon
94
HEICO Corp
HEI
$49.8B
$836K 0.2%
+12,034
New +$787K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$834K 0.2%
5,493
+3,863
+237% +$597K
AFG icon
96
American Financial Group
AFG
$11.8B
$830K 0.2%
+7,399
New +$828K
MINI
97
DELISTED
Mobile Mini Inc
MINI
$829K 0.2%
+19,048
New +$776K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$823K 0.2%
5,266
+3,675
+231% +$594K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$822K 0.2%
3,407
+2,377
+231% +$597K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$821K 0.2%
5,591
+3,887
+228% +$591K
2 3
4
5 6

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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
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q1 2018 Portfolio in Review

As of Q1 2018, USA Financial Formulas held 447 positions worth $415M, down 1.4% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2018, closing 138 positions and reducing 69 holdings. Its most notable exit was Microsoft, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in Fastenal worth $8.29M.

  • USA Financial Formulas's largest Q1 2018 buy was Fastenal: 607,444 shares worth $8.29M.
  • USA Financial Formulas added most to JPMorgan Chase in Q1 2018, an estimated $3.94M increase.
  • USA Financial Formulas's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $8.83M.
  • USA Financial Formulas fully exited Microsoft in Q1 2018, selling an estimated $11.3M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q1 2018.
  • USA Financial Formulas opened 196 new positions and closed 138 in Q1 2018.
  • USA Financial Formulas's portfolio value fell 1.4% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.