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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
+1.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$40.6M
Cap. Flow
+$36.7M
Cap. Flow %
18.43%
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
110
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
XEL icon
Xcel Energy
XEL
+$1.74M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$186K 0.09%
5,241
+403
+8% +$15K
SGI
102
Somnigroup International
SGI
$14B
$183K 0.09%
12,708
+4,260
+50% +$68.7K
TDS icon
103
Telephone and Data Systems
TDS
$3.78B
$181K 0.09%
5,874
+2,005
+52% +$62.6K
OFG icon
104
OFG Bancorp
OFG
$2.24B
$179K 0.09%
9,030
+664
+8% +$13.2K
CSIQ icon
105
Canadian Solar
CSIQ
$1.03B
$178K 0.09%
9,538
+1,522
+19% +$30.2K
DKS icon
106
Dick's Sporting Goods
DKS
$17.6B
$178K 0.09%
4,841
+1,662
+52% +$60.9K
FN icon
107
Fabrinet
FN
$16B
$173K 0.09%
3,308
+251
+8% +$13.3K
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K 0.03%
3,083
+403
+15% +$7.33K
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$57K 0.03%
2,238
+291
+15% +$7.73K
AIV
110
Aimco
AIV
$384M
$55K 0.03%
8,280
+1,974
+31% +$13.2K
LADR
111
Ladder Capital
LADR
$1.21B
$52K 0.03%
3,075
+400
+15% +$6.66K
RTL
112
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K 0.01%
1,034
– –
AAP icon
113
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
9
– –
ES icon
114
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
23
– –
ETR icon
115
Entergy
ETR
$50.5B
$2K ﹤0.01%
34
– –
DXCM icon
116
DexCom
DXCM
$32.2B
$1K ﹤0.01%
24
– –
OHI icon
117
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
21
– –
TAK icon
118
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
32
– –
CNC icon
119
Centene
CNC
$30.6B
$0 ﹤0.01%
2
– –
CVET
120
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
7
– –
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q2 2019, USA Financial Formulas held 120 positions worth $199M, up 26% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USA Financial Formulas deployed $36.7M of net new capital in Q2 2019, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Fastenal, an estimated $2.18M trimmed.

  • USA Financial Formulas added most to Mondelez International in Q2 2019, an estimated $1.88M increase.
  • USA Financial Formulas's biggest Q2 2019 reduction was Fastenal, cutting an estimated $2.18M.
  • USA Financial Formulas's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2019.
  • USA Financial Formulas's portfolio value rose 26% quarter-over-quarter to $199M.

Based on USA Financial Formulas's 13F filing for Q2 2019, filed 12 Aug 2019.