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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-75
Closed -$1K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-20
Closed -$1K
FSS icon
203
Federal Signal
FSS
$7.63B
– –
-14,807
Closed -$397K
GIII icon
204
G-III Apparel Group
GIII
$1.54B
– –
-13,501
Closed -$651K
GILD icon
205
Gilead Sciences
GILD
$162B
– –
-7,198
Closed -$556K
GNRC icon
206
Generac Holdings
GNRC
$11.6B
– –
-6,877
Closed -$388K
GNTX icon
207
Gentex
GNTX
$4.97B
– –
-39,354
Closed -$845K
GPI icon
208
Group 1 Automotive
GPI
$3.42B
– –
-4,876
Closed -$316K
GWW icon
209
W.W. Grainger
GWW
$65.3B
– –
-1,461
Closed -$522K
HBAN icon
210
Huntington Bancshares
HBAN
$34.4B
– –
-23,109
Closed -$345K
HCA icon
211
HCA Healthcare
HCA
$87.2B
– –
-30,662
Closed -$4.27M
HEI icon
212
HEICO Corp
HEI
$49.8B
– –
-9,688
Closed -$897K
HELE icon
213
Helen of Troy
HELE
$644M
– –
-811
Closed -$106K
HMC icon
214
Honda
HMC
$39.1B
– –
-10,433
Closed -$314K
HSII
215
DELISTED
Heidrick & Struggles
HSII
– –
-13,343
Closed -$452K
HUBG icon
216
HUB Group
HUBG
$2.85B
– –
-15,110
Closed -$345K
HUM icon
217
Humana
HUM
$43.7B
– –
-7,680
Closed -$2.6M
HYLB icon
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-9
Closed –
IART icon
219
Integra LifeSciences
IART
$1.29B
– –
-7
Closed –
ICFI icon
220
ICF International
ICFI
$1.46B
– –
-7,388
Closed -$557K
ICLR icon
221
Icon
ICLR
$12.6B
– –
-1,758
Closed -$270K
ICUI icon
222
ICU Medical
ICUI
$4.21B
– –
-3,585
Closed -$1.01M
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
– –
-34,410
Closed -$8.59M
ILMN icon
224
Illumina
ILMN
$31B
– –
-26,804
Closed -$9.57M
INTC icon
225
Intel
INTC
$455B
– –
-8,007
Closed -$379K
7 8
9
10 11

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EPA
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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 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.