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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
CSIQ icon
101
Canadian Solar
CSIQ
$1.02B
$149K 0.09%
+8,016
New +$165K
KDP icon
102
Keurig Dr Pepper
KDP
$42.3B
$134K 0.08%
4,786
-24,117
-83% -$651K
SON icon
103
Sonoco
SON
$5.57B
$130K 0.08%
+2,113
New +$122K
CPT icon
104
Camden Property Trust
CPT
$11B
$128K 0.08%
+1,265
New +$122K
SGI
105
Somnigroup International
SGI
$13.7B
$122K 0.08%
+8,448
New +$114K
TDS icon
106
Telephone and Data Systems
TDS
$3.82B
$119K 0.08%
+3,869
New +$132K
DKS icon
107
Dick's Sporting Goods
DKS
$17.5B
$117K 0.07%
+3,179
New +$113K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$50K 0.03%
+1,947
New +$45.7K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$50K 0.03%
+2,680
New +$47.7K
LADR
110
Ladder Capital
LADR
$1.21B
$46K 0.03%
+2,675
New +$45.7K
AIV
111
Aimco
AIV
$387M
$42K 0.03%
+6,306
New +$40.7K
RTL
112
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K 0.01%
1,034
+524
+103% +$6.22K
AAP icon
113
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
9
-19,730
-100% -$3.19M
ES icon
114
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
+23
New +$1.58K
ETR icon
115
Entergy
ETR
$50.2B
$2K ﹤0.01%
+34
New +$1.54K
DXCM icon
116
DexCom
DXCM
$31.5B
$1K ﹤0.01%
+24
New +$843
OHI icon
117
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
+21
New +$779
TAK icon
118
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
+32
New +$644
AAPL icon
119
Apple
AAPL
$4.54T
– –
-214,016
Closed -$12.1M
ACLS icon
120
Axcelis
ACLS
$4.01B
– –
-10,690
Closed -$210K
ADBE icon
121
Adobe
ADBE
$99.5B
– –
-32,518
Closed -$8.78M
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
– –
-70,525
Closed -$3.54M
ADUS icon
123
Addus HomeCare
ADUS
$2.16B
– –
-8,882
Closed -$623K
AEO icon
124
American Eagle Outfitters
AEO
$2.88B
– –
-12,532
Closed -$311K
AKAM icon
125
Akamai
AKAM
$16.7B
– –
-51,065
Closed -$3.73M
3 4
5
6 7

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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
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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 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.