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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
Cap. Flow
-$250M
Cap. Flow %
-157.43%
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.46M
5
MDLZ icon
Mondelez International
MDLZ
+$5.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.8M
2
AAPL icon
Apple
AAPL
+$12.1M
3
ILMN icon
Illumina
ILMN
+$9.57M
4
COST icon
Costco
COST
+$8.94M
5
VRSK icon
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
CTSH icon
176
Cognizant
CTSH
$24.9B
– –
-43
Closed -$3K
CUK
177
DELISTED
Carnival PLC
CUK
– –
-5,006
Closed -$316K
CVX icon
178
Chevron
CVX
$392B
– –
-34
Closed -$4K
CYBR
179
DELISTED
CyberArk
CYBR
– –
-4,928
Closed -$393K
DDD icon
180
3D Systems Corp
DDD
$431M
– –
-19,331
Closed -$365K
DINO icon
181
HF Sinclair
DINO
$16.3B
– –
-5,019
Closed -$351K
DK icon
182
Delek US
DK
$4.16B
– –
-1,910
Closed -$81K
DNOW icon
183
DNOW Inc
DNOW
$2.58B
– –
-22,488
Closed -$372K
EBND icon
184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1
Closed –
EBS icon
185
Emergent Biosolutions
EBS
$373M
– –
-8,885
Closed -$585K
EHC icon
186
Encompass Health
EHC
$11B
– –
-13,731
Closed -$852K
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-22
Closed –
EPAM icon
188
EPAM Systems
EPAM
$5.51B
– –
-6,227
Closed -$857K
EVR icon
189
Evercore
EVR
$12.4B
– –
-8,517
Closed -$856K
EXPO icon
190
Exponent
EXPO
$3.24B
– –
-7,185
Closed -$385K
FCN icon
191
FTI Consulting
FCN
$4.4B
– –
-1,359
Closed -$99K
FHI icon
192
Federated Hermes
FHI
$4.55B
– –
-13,196
Closed -$318K
FICO icon
193
Fair Isaac
FICO
$24.3B
– –
-3,755
Closed -$858K
FIVE icon
194
Five Below
FIVE
$12B
– –
-5,090
Closed -$662K
FIVN icon
195
FIVE9
FIVN
$2.11B
– –
-7,876
Closed -$344K
FMX icon
196
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,174
Closed -$314K
FMS icon
197
Fresenius Medical Care
FMS
$13.8B
– –
-5,960
Closed -$306K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-30
Closed -$1K
FNDC icon
199
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-11
Closed –
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-12
Closed –
6 7
8
9 10

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 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.