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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
+1.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$40.6M
Cap. Flow
+$36.7M
Cap. Flow %
18.43%
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
110
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
XEL icon
Xcel Energy
XEL
+$1.74M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.65M
4
DIS icon
Walt Disney
DIS
+$1.64M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.35M 4.19%
129,565
+24,701
+24% +$1.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.23M 4.13%
103,414
+19,771
+24% +$1.58M
MDLZ icon
3
Mondelez International
MDLZ
$79.7B
$8.21M 4.12%
164,386
+36,130
+28% +$1.88M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.09M 4.06%
264,957
+51,669
+24% +$1.58M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.06M 4.04%
166,181
+32,325
+24% +$1.57M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.5B
$7.86M 3.94%
303,435
+65,055
+27% +$1.65M
FAST icon
7
Fastenal
FAST
$54.5B
$7.64M 3.83%
237,654
-132,462
-36% -$2.18M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$7.6M 3.81%
59,927
+13,317
+29% +$1.55M
XEL icon
9
Xcel Energy
XEL
$49.2B
$7.52M 3.77%
133,798
+30,194
+29% +$1.74M
VPU
10
Vanguard Utilities ETF
VPU
$8.52B
$7.02M 3.52%
54,198
+10,922
+25% +$1.43M
PG icon
11
Procter & Gamble
PG
$335B
$6.97M 3.5%
66,982
+10,882
+19% +$1.16M
VZ icon
12
Verizon
VZ
$194B
$6.85M 3.44%
115,874
+18,859
+19% +$1.09M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$76.2B
$6.78M 3.4%
16,517
+3,587
+28% +$1.19M
MRK icon
14
Merck
MRK
$323B
$6.67M 3.35%
84,111
+13,487
+19% +$1.03M
KO icon
15
Coca-Cola
KO
$378B
$6.66M 3.34%
142,156
+23,387
+20% +$1.15M
DIS icon
16
Walt Disney
DIS
$167B
$5.75M 2.89%
51,817
+12,394
+31% +$1.64M
EXC icon
17
Exelon
EXC
$47.1B
$2.27M 1.14%
63,526
+13,731
+28% +$485K
ABT icon
18
Abbott
ABT
$182B
$2.19M 1.1%
27,337
+5,834
+27% +$459K
TSCO icon
19
Tractor Supply
TSCO
$16B
$2.17M 1.09%
111,195
+26,815
+32% +$554K
KMI icon
20
Kinder Morgan
KMI
$71.4B
$2.1M 1.05%
104,706
+23,852
+30% +$481K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$2.01M 1.01%
28,249
+6,948
+33% +$517K
HOLX
22
DELISTED
Hologic
HOLX
$1.99M 1%
41,013
+10,294
+34% +$476K
O icon
23
Realty Income
O
$59.5B
$1.98M 0.99%
27,754
+6,880
+33% +$470K
AMT icon
24
American Tower
AMT
$79.9B
$1.96M 0.99%
9,968
+2,445
+33% +$492K
WELL icon
25
Welltower
WELL
$170B
$1.96M 0.98%
25,255
+6,292
+33% +$495K
1
2 3 4 5

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q2 2019 Portfolio in Review

As of Q2 2019, USA Financial Formulas held 120 positions worth $199M, up 26% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USA Financial Formulas deployed $36.7M of net new capital in Q2 2019, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Fastenal, an estimated $2.18M trimmed.

  • USA Financial Formulas added most to Mondelez International in Q2 2019, an estimated $1.88M increase.
  • USA Financial Formulas's biggest Q2 2019 reduction was Fastenal, cutting an estimated $2.18M.
  • USA Financial Formulas's ten largest holdings make up 39% of its $199M portfolio in Q2 2019.
  • USA Financial Formulas opened 0 new positions and closed 0 in Q2 2019.
  • USA Financial Formulas's portfolio value rose 26% quarter-over-quarter to $199M.

Based on USA Financial Formulas's 13F filing for Q2 2019, filed 12 Aug 2019.