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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
201
Universal Display
OLED
$3.75B
$345K 0.08%
+3,156
New +$332K
LL
202
DELISTED
LL Flooring Holdings, Inc.
LL
$342K 0.08%
+13,638
New +$342K
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$330K 0.08%
5,976
-3,805
-39% -$210K
BCO icon
204
Brink's
BCO
$4.88B
$318K 0.08%
4,748
-918
-16% -$56.5K
ALG icon
205
Alamo Group
ALG
$1.94B
$317K 0.08%
+3,487
New +$291K
C icon
206
Citigroup
C
$222B
$313K 0.08%
4,677
-28
-0.6% -$1.72K
ORCL icon
207
Oracle
ORCL
$374B
$313K 0.08%
6,246
-486
-7% -$22.1K
EWBC icon
208
East-West Bancorp
EWBC
$17.9B
$302K 0.07%
+5,159
New +$284K
ORA icon
209
Ormat Technologies
ORA
$6B
$299K 0.07%
5,096
-93
-2% -$5.46K
ABT icon
210
Abbott
ABT
$183B
$296K 0.07%
+6,095
New +$276K
MSA icon
211
Mine Safety
MSA
$7.35B
$296K 0.07%
3,650
-524
-13% -$40.6K
SORL
212
DELISTED
SORL Auto Parts, Inc.
SORL
$296K 0.07%
+44,256
New +$264K
ALE
213
DELISTED
Allete
ALE
$294K 0.07%
+4,095
New +$291K
CHE icon
214
Chemed
CHE
$7.07B
$292K 0.07%
+1,427
New +$284K
HON icon
215
Honeywell
HON
$77B
$284K 0.07%
+2,356
New +$278K
UNP icon
216
Union Pacific
UNP
$174B
$283K 0.07%
2,601
-67
-3% -$7.31K
DD icon
217
DuPont de Nemours
DD
$18.5B
$280K 0.07%
+1,753
New +$279K
PM icon
218
Philip Morris
PM
$297B
$280K 0.07%
+2,381
New +$276K
TRMB icon
219
Trimble
TRMB
$13.2B
$278K 0.07%
+7,784
New +$270K
RTN
220
DELISTED
Raytheon Company
RTN
$278K 0.07%
1,720
-115
-6% -$18.2K
ZBRA icon
221
Zebra Technologies
ZBRA
$14B
$266K 0.06%
+2,642
New +$262K
KLIC icon
222
Kulicke & Soffa
KLIC
$4.67B
$238K 0.06%
12,518
-553
-4% -$11.6K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$203K 0.05%
+7,554
New +$201K
AAL icon
224
American Airlines Group
AAL
$10.1B
– –
-77,722
Closed -$3.29M
ACGL icon
225
Arch Capital
ACGL
$34.3B
– –
-24,867
Closed -$786K
7 8
9
10 11

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EPA
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TM
Taproot Management New York $530M AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.