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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
NEO icon
76
NeoGenomics
NEO
$1.96B
$264K 0.17%
+12,880
New +$224K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.6B
$263K 0.17%
+4,604
New +$246K
SUI icon
78
Sun Communities
SUI
$15.2B
$262K 0.17%
+2,212
New +$246K
CROX icon
79
Crocs
CROX
$6.14B
$254K 0.16%
9,882
-527
-5% -$14.4K
ENSG icon
80
The Ensign Group
ENSG
$10.4B
$253K 0.16%
5,293
-5,130
-49% -$224K
OSIS icon
81
OSI Systems
OSIS
$3.65B
$249K 0.16%
+2,837
New +$237K
EGOV
82
DELISTED
NIC Inc
EGOV
$247K 0.16%
+14,462
New +$229K
SHEN icon
83
Shenandoah Telecom
SHEN
$664M
$239K 0.15%
+5,380
New +$252K
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
$217K 0.14%
+1,832
New +$184K
PCMI
85
DELISTED
PCM, Inc
PCMI
$216K 0.14%
+5,890
New +$164K
ERIC icon
86
Ericsson
ERIC
$32.2B
$200K 0.13%
+21,746
New +$197K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$194K 0.12%
1,817
-2,721
-60% -$285K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$192K 0.12%
1,758
-2,592
-60% -$278K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$192K 0.12%
1,612
-2,369
-60% -$274K
SSRM icon
90
SSR Mining
SSRM
$5.32B
$190K 0.12%
+14,992
New +$198K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$189K 0.12%
2,246
-3,335
-60% -$279K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$188K 0.12%
7,605
-12,652
-62% -$316K
ADC icon
93
Agree Realty
ADC
$9.34B
$186K 0.12%
+2,684
New +$174K
AAT
94
American Assets Trust
AAT
$1.45B
$184K 0.12%
+4,011
New +$173K
LRN icon
95
Stride
LRN
$3.41B
$184K 0.12%
+5,401
New +$165K
FBP icon
96
First Bancorp
FBP
$4.42B
$176K 0.11%
15,338
-22,700
-60% -$239K
EVTC icon
97
Evertec
EVTC
$1.88B
$172K 0.11%
+6,195
New +$175K
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$172K 0.11%
+4,838
New +$178K
OFG icon
99
OFG Bancorp
OFG
$2.23B
$166K 0.1%
8,366
+1,950
+30% +$37.8K
FN icon
100
Fabrinet
FN
$15.6B
$160K 0.1%
+3,057
New +$167K
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 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.