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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
TX icon
176
Ternium
TX
$9.67B
$372K 0.09%
+10,679
New +$338K
DIS icon
177
Walt Disney
DIS
$167B
$371K 0.09%
3,538
-3,619
-51% -$403K
PHM icon
178
Pultegroup
PHM
$24.1B
$371K 0.09%
+12,918
New +$366K
PK icon
179
Park Hotels & Resorts
PK
$3.03B
$368K 0.09%
+12,029
New +$388K
ECHO
180
DELISTED
Echo Global Logistics, Inc.
ECHO
$368K 0.09%
+12,594
New +$410K
FMX icon
181
Fomento Económico Mexicano
FMX
$43.6B
$365K 0.09%
+4,156
New +$400K
BOOM icon
182
DMC Global
BOOM
$138M
$358K 0.09%
+7,972
New +$340K
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$357K 0.09%
4,897
-2,626
-35% -$217K
MMS icon
184
Maximus
MMS
$3.17B
$356K 0.09%
5,730
+496
+9% +$32.2K
OIS icon
185
Oil States International
OIS
$488M
$356K 0.09%
+11,095
New +$362K
AX icon
186
Axos Financial
AX
$5.77B
$355K 0.09%
8,670
-1,075
-11% -$41.3K
PKX icon
187
POSCO
PKX
$16.1B
$355K 0.09%
4,786
-252
-5% -$17.6K
ZBRA icon
188
Zebra Technologies
ZBRA
$14B
$355K 0.09%
+2,481
New +$397K
CC icon
189
Chemours
CC
$2.5B
$353K 0.09%
+7,960
New +$348K
CIB icon
190
Grupo Cibest SA
CIB
$22B
$353K 0.09%
+7,384
New +$332K
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
$353K 0.09%
+11,933
New +$329K
SKM icon
192
SK Telecom
SKM
$12.1B
$352K 0.09%
+9,168
New +$381K
CHKP icon
193
Check Point Software Technologies
CHKP
$13B
$349K 0.09%
3,571
+257
+8% +$29.2K
LUV icon
194
Southwest Airlines
LUV
$22B
$349K 0.09%
6,851
+795
+13% +$46.5K
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.73B
$348K 0.09%
+5,921
New +$310K
ALK icon
196
Alaska Air
ALK
$5.29B
$347K 0.09%
5,738
-5,128
-47% -$332K
VRTU
197
DELISTED
Virtusa Corporation
VRTU
$347K 0.09%
+7,126
New +$387K
MOMO
198
Hello Group
MOMO
$885M
$345K 0.09%
+7,937
New +$347K
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$8.27B
$343K 0.09%
2,152
+217
+11% +$39.9K
TM icon
200
Toyota
TM
$224B
$342K 0.09%
2,657
-52
-2% -$6.58K
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
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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 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.