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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12B
$472K 0.12%
4,831
+3,488
+260% +$388K
FMC icon
127
FMC
FMC
$1.34B
$468K 0.12%
+6,051
New +$456K
EXPE icon
128
Expedia Group
EXPE
$35.4B
$463K 0.12%
+3,851
New +$500K
CDNS icon
129
Cadence Design Systems
CDNS
$93.6B
$462K 0.12%
+10,663
New +$485K
STX icon
130
Seagate
STX
$194B
$455K 0.12%
+8,065
New +$431K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$455K 0.12%
+4,341
New +$480K
ALGN icon
132
Align Technology
ALGN
$12.1B
$454K 0.12%
+1,328
New +$490K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$454K 0.12%
+17,462
New +$464K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.11%
+5,522
New +$455K
TXN icon
135
Texas Instruments
TXN
$252B
$447K 0.11%
4,055
-66,222
-94% -$7.37M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$447K 0.11%
8,172
-796
-9% -$45.3K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$445K 0.11%
+2,790
New +$495K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$442K 0.11%
1,434
-48
-3% -$16.5K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$440K 0.11%
5,269
-257
-5% -$23.2K
GAP
140
The Gap Inc
GAP
$7.23B
$436K 0.11%
+13,458
New +$403K
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
$436K 0.11%
+68,056
New +$459K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$434K 0.11%
11,442
-2,422
-17% -$90.8K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$431K 0.11%
14,828
-846
-5% -$25K
FITB
144
Fifth Third Bancorp
FITB
$51.2B
$429K 0.11%
+14,943
New +$439K
VSH icon
145
Vishay Intertechnology
VSH
$5.25B
$429K 0.11%
+18,486
New +$435K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$425K 0.11%
12,242
-1,392
-10% -$51.1K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.11%
15,932
-378
-2% -$10.6K
HES
148
DELISTED
Hess
HES
$423K 0.11%
+6,322
New +$417K
TTD icon
149
Trade Desk
TTD
$8.48B
$423K 0.11%
+45,140
New +$535K
WDC icon
150
Western Digital
WDC
$188B
$421K 0.11%
+7,204
New +$365K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.