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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
PM icon
176
Philip Morris
PM
$297B
– –
-7,248
Closed -$581K
PSA icon
177
Public Storage
PSA
$60.5B
– –
-8,487
Closed -$1.56M
RBA icon
178
RB Global
RBA
$20.4B
– –
-18,728
Closed -$523K
RITM icon
179
Rithm Capital
RITM
$5.52B
– –
-27,030
Closed -$412K
ROP icon
180
Roper Technologies
ROP
$38.8B
– –
-10,207
Closed -$1.76M
ROST icon
181
Ross Stores
ROST
$80.5B
– –
-108,543
Closed -$5.28M
SBUX icon
182
Starbucks
SBUX
$120B
– –
-152,052
Closed -$8.15M
SCI icon
183
Service Corp International
SCI
$11.8B
– –
-17,950
Closed -$528K
SHOO icon
184
Steven Madden
SHOO
$3.37B
– –
-86,336
Closed -$2.46M
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,009
Closed -$255K
SNEX icon
186
StoneX
SNEX
$9.26B
– –
-48,084
Closed -$316K
SNPS icon
187
Synopsys
SNPS
$74.4B
– –
-17,920
Closed -$908K
SPR
188
DELISTED
Spirit AeroSystems
SPR
– –
-8,981
Closed -$495K
SPTN
189
DELISTED
SpartanNash
SPTN
– –
-14,239
Closed -$463K
SR icon
190
Spire
SR
$4.72B
– –
-8,667
Closed -$451K
STX icon
191
Seagate
STX
$194B
– –
-4,482
Closed -$213K
SWKS icon
192
Skyworks Solutions
SWKS
$9.37B
– –
-24,820
Closed -$2.58M
TGT icon
193
Target
TGT
$65.6B
– –
-45,894
Closed -$3.75M
THO icon
194
Thor Industries
THO
$3.9B
– –
-7,443
Closed -$419K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,900
Closed -$253K
TOL icon
196
Toll Brothers
TOL
$13.6B
– –
-6,748
Closed -$258K
TROW icon
197
T. Rowe Price
TROW
$23.9B
– –
-27,607
Closed -$2.15M
TSCO icon
198
Tractor Supply
TSCO
$16.1B
– –
-320,010
Closed -$5.76M
TSM icon
199
TSMC
TSM
$2.1T
– –
-19,290
Closed -$438K
ULTA icon
200
Ulta Beauty
ULTA
$22B
– –
-5,681
Closed -$877K
6 7
8
9 10

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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
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

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.