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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.37B
$341K 0.09%
3,525
+264
+8% +$24.7K
EXPO icon
202
Exponent
EXPO
$3.24B
$336K 0.09%
+6,947
New +$356K
FHI icon
203
Federated Hermes
FHI
$4.55B
$335K 0.08%
14,372
+3,484
+32% +$81.9K
GTLS
204
DELISTED
Chart Industries
GTLS
$328K 0.08%
5,315
-1,328
-20% -$98.3K
TSM icon
205
TSMC
TSM
$2.1T
$325K 0.08%
8,879
-8,980
-50% -$372K
DINO icon
206
HF Sinclair
DINO
$16.5B
$320K 0.08%
4,675
-4,882
-51% -$345K
HMC icon
207
Honda
HMC
$39.1B
$320K 0.08%
10,916
+907
+9% +$27K
MED icon
208
Medifast
MED
$109M
$320K 0.08%
1,997
+597
+43% +$121K
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$318K 0.08%
+2,959
New +$334K
SBS icon
210
Sabesp
SBS
$19.1B
$311K 0.08%
267,226
+112,747
+73% +$137K
EHC icon
211
Encompass Health
EHC
$11B
$308K 0.08%
+5,718
New +$348K
BRS
212
DELISTED
Bristow Group, Inc.
BRS
$298K 0.08%
+21,143
New +$261K
CVSA
213
Covista Inc
CVSA
$4.25B
$295K 0.07%
+6,140
New +$309K
VDE icon
214
Vanguard Energy ETF
VDE
$10.1B
$293K 0.07%
2,785
+992
+55% +$103K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$292K 0.07%
1,723
+717
+71% +$127K
HAE icon
216
Haemonetics
HAE
$3.89B
$288K 0.07%
+3,206
New +$332K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$288K 0.07%
+8,207
New +$305K
XOXO
218
DELISTED
Xo Group Inc
XOXO
$288K 0.07%
+9,007
New +$279K
CIEN icon
219
Ciena
CIEN
$53.4B
$287K 0.07%
10,844
-4,534
-29% -$127K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$287K 0.07%
+5,410
New +$290K
CHE icon
221
Chemed
CHE
$7.07B
$283K 0.07%
+878
New +$280K
EPAM icon
222
EPAM Systems
EPAM
$5.51B
$283K 0.07%
+2,274
New +$306K
TEO icon
223
Telecom Argentina
TEO
$6.03B
$283K 0.07%
+15,940
New +$293K
CASH icon
224
Pathward Financial
CASH
$1.86B
$281K 0.07%
+8,667
New +$259K
ANF icon
225
Abercrombie & Fitch
ANF
$4.42B
$278K 0.07%
+11,352
New +$275K
7 8
9
10 11

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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.