We are live on ! Find out more
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
MGA icon
101
Magna International
MGA
$18.7B
$810K 0.2%
14,377
-62
-0.4% -$3.85K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$879B
$806K 0.2%
3,036
-36
-1% -$9.79K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$803K 0.2%
6,925
-82
-1% -$9.77K
QQQ icon
104
Invesco QQQ Trust
QQQ
$454B
$800K 0.19%
4,999
-59
-1% -$9.89K
TSM icon
105
TSMC
TSM
$2.1T
$782K 0.19%
17,859
-76
-0.4% -$3K
MC icon
106
Moelis & Co
MC
$5B
$778K 0.19%
15,299
-43
-0.3% -$2.47K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.26B
$777K 0.19%
13,685
-581
-4% -$33K
MANT
108
DELISTED
Mantech International Corp
MANT
$776K 0.19%
13,983
-39
-0.3% -$2.17K
HEES
109
DELISTED
H&E Equipment Services
HEES
$772K 0.19%
20,056
-56
-0.3% -$2.09K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$768K 0.19%
4,682
-197
-4% -$33.8K
PNQI icon
111
Invesco NASDAQ Internet ETF
PNQI
$528M
$762K 0.19%
29,790
-1,250
-4% -$33.5K
NVDA icon
112
NVIDIA
NVDA
$4.85T
$760K 0.18%
131,200
-800
-0.6% -$4.86K
INVA icon
113
Innoviva
INVA
$1.55B
$745K 0.18%
44,667
-69
-0.2% -$1.03K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$745K 0.18%
32,112
-1,362
-4% -$32.7K
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$6.84B
$743K 0.18%
13,514
-575
-4% -$32K
DHI icon
116
D.R. Horton
DHI
$40.1B
$735K 0.18%
16,766
-25
-0.1% -$1.08K
DIS icon
117
Walt Disney
DIS
$167B
$719K 0.17%
7,157
-40
-0.6% -$4.09K
PFBC icon
118
Preferred Bank
PFBC
$1.24B
$718K 0.17%
11,191
-16
-0.1% -$1.03K
SFBS
119
ServisFirst Bancshares
SFBS
$4.89B
$712K 0.17%
17,438
-26
-0.1% -$1.11K
EBSB
120
DELISTED
Meridian Bancorp, Inc.
EBSB
$708K 0.17%
35,117
-53
-0.2% -$1.03K
WAL icon
121
Western Alliance Bancorporation
WAL
$8.77B
$704K 0.17%
12,113
-19
-0.2% -$1.14K
CW icon
122
Curtiss-Wright
CW
$27B
$684K 0.17%
5,061
-20
-0.4% -$2.61K
AMAT icon
123
Applied Materials
AMAT
$409B
$678K 0.16%
12,201
-18
-0.1% -$928
ALK icon
124
Alaska Air
ALK
$5.31B
$673K 0.16%
10,866
-15
-0.1% -$929
COP icon
125
ConocoPhillips
COP
$147B
$670K 0.16%
11,294
-64
-0.6% -$4.26K
3 4
5
6 7

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 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.