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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
+5.89%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$50.9M
Cap. Flow %
19.77%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.16M
2
SNPS icon
Synopsys
SNPS
+$5.86M
3
FISV
Fiserv Inc
FISV
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$4.96B
$376K 0.15%
+16,934
New +$434K
MTH icon
102
Meritage Homes
MTH
$4.58B
$334K 0.13%
+9,486
New +$296K
LGIH icon
103
LGI Homes
LGIH
$1.27B
$318K 0.12%
+3,815
New +$292K
SWX icon
104
Southwest Gas
SWX
$6.47B
$314K 0.12%
+3,444
New +$310K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$312K 0.12%
11,133
-2,395
-18% -$66.1K
LAD icon
106
Lithia Motors
LAD
$8.47B
$308K 0.12%
+2,329
New +$298K
FCN icon
107
FTI Consulting
FCN
$4.4B
$307K 0.12%
+2,899
New +$296K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$307K 0.12%
10,552
-2,866
-21% -$82.6K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$307K 0.12%
3,955
-755
-16% -$57.9K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$303K 0.12%
9,356
-3,314
-26% -$102K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.12%
7,494
-2,654
-26% -$106K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$299K 0.12%
4,871
-1,810
-27% -$109K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$299K 0.12%
3,314
-598
-15% -$54.6K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.59B
$297K 0.12%
3,422
-1,031
-23% -$90.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$296K 0.11%
3,173
-1,154
-27% -$105K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$296K 0.11%
4,898
-1,634
-25% -$98.5K
TTEK icon
117
Tetra Tech
TTEK
$8.49B
$246K 0.1%
+14,180
New +$232K
UFPI icon
118
UFP Industries
UFPI
$4.9B
$244K 0.09%
+6,112
New +$238K
PRFT
119
DELISTED
Perficient Inc
PRFT
$242K 0.09%
+6,267
New +$227K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.09%
2,058
-714
-26% -$80.3K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$233K 0.09%
1,831
-721
-28% -$90.8K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$233K 0.09%
2,752
-804
-23% -$68.1K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.09%
2,057
-808
-28% -$90.1K
ANIK icon
124
Anika Therapeutics
ANIK
$258M
$230K 0.09%
+4,193
New +$215K
JJSF icon
125
J&J Snack Foods
JJSF
$1.43B
$230K 0.09%
+1,199
New +$218K
3 4
5
6 7

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USA Financial Formulas's Q3 2019 Portfolio in Review

As of Q3 2019, USA Financial Formulas held 280 positions worth $258M, up 29% from $199M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

USA Financial Formulas deployed $50.9M of net new capital in Q3 2019, opening 160 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 34,592 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 1.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.91M trimmed.

  • USA Financial Formulas's largest Q3 2019 buy was Visa: 34,592 shares worth $5.95M.
  • USA Financial Formulas added most to Entergy in Q3 2019, an estimated $2.83M increase.
  • USA Financial Formulas's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $7.91M.
  • USA Financial Formulas fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2019, selling an estimated $8.35M.
  • USA Financial Formulas's ten largest holdings make up 21% of its $258M portfolio in Q3 2019.
  • USA Financial Formulas opened 160 new positions and closed 46 in Q3 2019.
  • USA Financial Formulas's portfolio value rose 29% quarter-over-quarter to $258M.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.