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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
(-60%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-157.43%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.47M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.46M |
| 5 |
Mondelez International
MDLZ
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Illumina
ILMN
|
+$9.57M |
| 4 |
Costco
COST
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$12.1B
| – | – |
-19,224
| Closed | -$7.52M |
|
127
Alaska Air
ALK
$5.29B
| – | – |
-4,483
| Closed | -$309K |
|
128
Allstate
ALL
$68B
| – | – |
-5,344
| Closed | -$527K |
|
129
Applied Materials
AMAT
$403B
| – | – |
-5,080
| Closed | -$196K |
|
|
AMED
130
DELISTED
Amedisys
AMED
| – | – |
-7,852
| Closed | -$981K |
|
131
Amgen
AMGN
$208B
| – | – |
-27,134
| Closed | -$5.63M |
|
132
Artivion
AORT
$1.3B
| – | – |
-9,588
| Closed | -$337K |
|
133
Artisan Partners
APAM
$2.79B
| – | – |
-6,646
| Closed | -$215K |
|
134
Apogee Enterprises
APOG
$826M
| – | – |
-6,171
| Closed | -$255K |
|
135
ArcBest
ARCB
$3.23B
| – | – |
-7,841
| Closed | -$381K |
|
|
EFOR
136
Everforth Inc
EFOR
$1.17B
| – | – |
-1,155
| Closed | -$91K |
|
137
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-1,667
| Closed | -$342K |
|
|
AXON
138
Axon Enterprise
AXON
$42.5B
| – | – |
-8,662
| Closed | -$593K |
|
139
American Express
AXP
$227B
| – | – |
-45,169
| Closed | -$4.81M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-48,140
| Closed | -$303K |
|
141
Best Buy
BBY
$18.2B
| – | – |
-8,550
| Closed | -$679K |
|
142
Baidu
BIDU
$37.7B
| – | – |
-15
| Closed | -$3K |
|
143
Biogen
BIIB
$30B
| – | – |
-14,571
| Closed | -$5.15M |
|
144
BJ's Restaurants
BJRI
$1.42B
| – | – |
-10,811
| Closed | -$781K |
|
145
Banco Macro
BMA
$5.88B
| – | – |
-8,089
| Closed | -$335K |
|
146
Bristol-Myers Squibb
BMY
$133B
| – | – |
-8,884
| Closed | -$552K |
|
147
Boot Barn
BOOT
$4.51B
| – | – |
-7,246
| Closed | -$206K |
|
148
Popular Inc
BPOP
$11.2B
| – | – |
-22,873
| Closed | -$1.17M |
|
149
Boston Scientific
BSX
$69.5B
| – | – |
-91,676
| Closed | -$3.53M |
|
150
Burlington
BURL
$23.2B
| – | – |
-4,970
| Closed | -$810K |
|
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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.