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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
+3.13%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
Cap. Flow
-$169M
Cap. Flow %
-109.49%
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
EBAY icon
eBay
EBAY
+$8.16M
3
MDLZ icon
Mondelez International
MDLZ
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
UNH icon
UnitedHealth
UNH
+$15.3M
3
PFE icon
Pfizer
PFE
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.3B
– –
-8,017
Closed -$1.7M
EWH icon
127
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-10,711
Closed -$242K
EXR icon
128
Extra Space Storage
EXR
$31.3B
– –
-7,426
Closed -$484K
FFIV icon
129
F5
FFIV
$22.9B
– –
-17,756
Closed -$2.14M
FISV
130
Fiserv Inc
FISV
$28.8B
– –
-153,010
Closed -$6.34M
FICO icon
131
Fair Isaac
FICO
$24.3B
– –
-4,883
Closed -$443K
FL
132
DELISTED
Foot Locker
FL
– –
-7,282
Closed -$488K
FNF icon
133
Fidelity National Financial
FNF
$13.9B
– –
-36,753
Closed -$944K
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.37B
– –
-5,153
Closed -$238K
GGAL icon
135
Galicia Financial Group
GGAL
$7.99B
– –
-17,282
Closed -$325K
GILD icon
136
Gilead Sciences
GILD
$162B
– –
-5,295
Closed -$620K
GME icon
137
GameStop
GME
$9.75B
– –
-41,920
Closed -$450K
GMF icon
138
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-2,771
Closed -$244K
GNTX icon
139
Gentex
GNTX
$4.97B
– –
-128,148
Closed -$2.1M
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,298
Closed -$254K
GXC icon
141
State Street SPDR S&P China ETF
GXC
$462M
– –
-4,862
Closed -$432K
HAS icon
142
Hasbro
HAS
$13.3B
– –
-36,832
Closed -$2.75M
HD icon
143
Home Depot
HD
$331B
– –
-128,194
Closed -$14.2M
HELE icon
144
Helen of Troy
HELE
$644M
– –
-9,065
Closed -$884K
HUM icon
145
Humana
HUM
$43.7B
– –
-10,754
Closed -$2.06M
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
– –
-32,874
Closed -$4.04M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,415
Closed -$254K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-155,725
Closed -$3.1M
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-68,403
Closed -$3.99M
IMKTA icon
150
Ingles Markets
IMKTA
$1.71B
– –
-6,822
Closed -$326K
4 5
6
7 8

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EPA
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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
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
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LIM
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USA Financial Formulas's Q3 2015 Portfolio in Review

As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.

  • USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
  • USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
  • USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
  • USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
  • USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
  • USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.