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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
+1.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$2.98M
Cap. Flow
-$3.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
18.17%
Holding
309
New
–
Increased
–
Reduced
238
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$180K
2
DOV icon
Dover
DOV
+$75.6K
3
AKAM icon
Akamai
AKAM
+$72.3K
4
CTAS icon
Cintas
CTAS
+$66.6K
5
FAST icon
Fastenal
FAST
+$64.4K

Sector Composition

Rank Sector Weight
1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$42.1B
$1.29M 0.31%
8,632
-57
-0.7% -$8.99K
CPRT icon
77
Copart
CPRT
$27B
$1.21M 0.29%
95,096
-512
-0.5% -$6.93K
ABMD
78
DELISTED
Abiomed Inc
ABMD
$1.18M 0.29%
4,069
-20
-0.5% -$7.25K
SEIC icon
79
SEI Investments
SEIC
$12.3B
$1.14M 0.28%
15,213
-85
-0.6% -$5.65K
URBN icon
80
Urban Outfitters
URBN
$6.36B
$1.14M 0.28%
30,730
-166
-0.5% -$6.94K
LEA icon
81
Lear
LEA
$6.52B
$1.12M 0.27%
6,039
-15
-0.2% -$2.94K
LPLA icon
82
LPL Financial
LPLA
$28.3B
$1.07M 0.26%
17,522
-94
-0.5% -$6.18K
SAIA icon
83
Saia
SAIA
$9.33B
$1.03M 0.25%
13,764
-46
-0.3% -$3.55K
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M 0.25%
26,159
-83
-0.3% -$3.7K
SSNC icon
85
SS&C Technologies
SSNC
$18.4B
$978K 0.24%
18,241
-101
-0.6% -$5.11K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$974K 0.24%
7,177
-71
-1% -$9.9K
QLYS icon
87
Qualys
QLYS
$5.11B
$945K 0.23%
12,996
-42
-0.3% -$3.38K
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
$937K 0.23%
15,816
-86
-0.5% -$5.12K
USNA icon
89
Usana Health Sciences
USNA
$406M
$865K 0.21%
10,067
-43
-0.4% -$4.7K
FAF icon
90
First American
FAF
$7.69B
$847K 0.21%
14,431
-105
-0.7% -$5.6K
WLK icon
91
Westlake Corp
WLK
$9.06B
$847K 0.21%
7,624
-56
-0.7% -$6.28K
XPO icon
92
XPO
XPO
$23.7B
$846K 0.21%
24,033
-171
-0.7% -$6.2K
WEX icon
93
WEX
WEX
$6.33B
$843K 0.2%
5,382
-38
-0.7% -$6.63K
HEI icon
94
HEICO Corp
HEI
$49.9B
$830K 0.2%
9,559
-2,475
-21% -$180K
MINI
95
DELISTED
Mobile Mini Inc
MINI
$826K 0.2%
18,995
-53
-0.3% -$2.4K
AFG icon
96
American Financial Group
AFG
$11.8B
$824K 0.2%
7,346
-53
-0.7% -$5.87K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.9B
$824K 0.2%
5,428
-65
-1% -$10.4K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$814K 0.2%
5,204
-62
-1% -$9.96K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$813K 0.2%
3,368
-39
-1% -$9.57K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$811K 0.2%
5,525
-66
-1% -$9.94K
2 3
4
5 6

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TM
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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 2018 Portfolio in Review

As of Q2 2018, USA Financial Formulas held 309 positions worth $412M, down 0.72% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. USA Financial Formulas opened no new positions and made no exits, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • USA Financial Formulas's biggest Q2 2018 reduction was HEICO Corp, cutting an estimated $180K.
  • USA Financial Formulas's ten largest holdings make up 18% of its $412M portfolio in Q2 2018.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2018.
  • USA Financial Formulas's portfolio value fell 0.72% quarter-over-quarter to $412M.

Based on USA Financial Formulas's 13F filing for Q2 2018, filed 3 Aug 2018.