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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
(-60%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-157.43%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.47M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.46M |
| 5 |
Mondelez International
MDLZ
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Illumina
ILMN
|
+$9.57M |
| 4 |
Costco
COST
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.76M | 4.26% |
+104,864
| New | +$6.67M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.66M | 4.19% |
+83,643
| New | +$6.6M |
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.52M | 4.1% |
+213,288
| New | +$6.47M |
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.49M | 4.09% |
+133,856
| New | +$6.46M |
|
|
5
Mondelez International
MDLZ
$79.7B
| $6.4M | 4.03% |
+128,256
| New | +$5.88M |
|
6
O'Reilly Automotive
ORLY
$72.5B
| $6.17M | 3.89% |
238,380
-138,540
| -37% | -$3.35M |
|
7
Fastenal
FAST
$54.5B
| $5.95M | 3.75% |
+370,116
| New | +$5.57M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.91M | 3.72% |
+46,610
| New | +$5.24M |
|
9
Procter & Gamble
PG
$335B
| $5.84M | 3.68% |
+56,100
| New | +$5.46M |
|
10
Xcel Energy
XEL
$49.2B
| $5.82M | 3.67% |
+103,604
| New | +$5.51M |
|
11
Verizon
VZ
$195B
| $5.74M | 3.61% |
97,015
+6,622
| +7% | +$375K |
|
|
VPU
12
Vanguard Utilities ETF
VPU
$8.52B
| $5.61M | 3.53% |
+43,276
| New | +$5.37M |
|
13
Merck
MRK
$323B
| $5.61M | 3.53% |
+70,624
| New | +$5.28M |
|
14
Coca-Cola
KO
$378B
| $5.57M | 3.51% |
+118,769
| New | +$5.55M |
|
15
Regeneron Pharmaceuticals
REGN
$76.2B
| $5.31M | 3.34% |
12,930
+11,705
| +956% | +$4.82M |
|
16
Walt Disney
DIS
$167B
| $4.38M | 2.76% |
39,423
+36,652
| +1,323% | +$4.1M |
|
17
Exelon
EXC
$47.1B
| $1.78M | 1.12% |
49,795
+39,109
| +366% | +$1.33M |
|
18
Abbott
ABT
$182B
| $1.72M | 1.08% |
21,503
-23,070
| -52% | -$1.72M |
|
19
Tractor Supply
TSCO
$16B
| $1.65M | 1.04% |
+84,380
| New | +$1.53M |
|
20
Kinder Morgan
KMI
$71.4B
| $1.62M | 1.02% |
+80,854
| New | +$1.51M |
|
21
Church & Dwight Co
CHD
$23.4B
| $1.52M | 0.96% |
+21,301
| New | +$1.4M |
|
22
Realty Income
O
$59.5B
| $1.49M | 0.94% |
+20,874
| New | +$1.38M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $1.49M | 0.94% |
+30,719
| New | +$1.39M |
|
24
American Tower
AMT
$79.9B
| $1.48M | 0.93% |
+7,523
| New | +$1.32M |
|
25
Welltower
WELL
$170B
| $1.47M | 0.93% |
+18,963
| New | +$1.42M |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
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.