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UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.63M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$8.13M
2
ABEV icon
Ambev
ABEV
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$983K
4
STZ icon
Constellation Brands
STZ
+$470K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$368K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$1.94M
3
RAI
Reynolds American Inc
RAI
+$1.76M
4
MO icon
Altria Group
MO
+$1.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.88B
$1.71M 0.96%
10,000
– –
RGR icon
27
Sturm, Ruger & Co
RGR
$609M
$992K 0.56%
15,500
– –
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
$877K 0.49%
78,200
– –
PENN icon
29
PENN Entertainment
PENN
$2.84B
$809K 0.46%
58,000
– –
BRSL
30
Brightstar Lottery PLC
BRSL
$1.97B
$585K 0.33%
31,232
– –
UNG icon
31
United States Natural Gas Fund
UNG
$458M
$389K 0.22%
+2,813
New +$322K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$387K 0.22%
+30,000
New +$368K
GG
33
DELISTED
Goldcorp Inc
GG
$383K 0.22%
20,000
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$322K 0.18%
+3,000
New +$318K
RJA
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$296K 0.17%
+45,000
New +$294K
VZ icon
36
Verizon
VZ
$182B
$279K 0.16%
5,000
– –
NKE icon
37
Nike
NKE
$64.5B
$276K 0.16%
+5,000
New +$285K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$276K 0.16%
+15,000
New +$272K
SCO icon
39
ProShares UltraShort Bloomberg Crude Oil
SCO
$621M
$245K 0.14%
+75
New +$283K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.1B
$230K 0.13%
+10,000
New +$229K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$223K 0.13%
+9,000
New +$210K
OIL
42
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$184K 0.1%
+29,405
New +$177K
SHAK icon
43
Shake Shack
SHAK
$2.3B
$182K 0.1%
+5,000
New +$182K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$168K 0.09%
+8,000
New +$178K
MDR
45
DELISTED
McDermott International
MDR
$148K 0.08%
10,000
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.6B
$139K 0.08%
+5,000
New +$120K
B
47
Barrick Mining
B
$58.5B
$107K 0.06%
5,000
-10,000
-67% -$178K
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
$94K 0.05%
12,200
-187,800
-94% -$1.39M
AEM icon
49
Agnico Eagle Mines
AEM
$68.2B
$54K 0.03%
1,000
-4,000
-80% -$182K
XCO
50
DELISTED
Exco Resources
XCO
$39K 0.02%
2,000
– –
1
2
3 4 5

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HS
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SRCM
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FC
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OFM
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XM
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BIM
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IWA
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USA Mutuals Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, USA Mutuals Advisors held 242 positions worth $177M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q2 2016 filing shows 47 new, 6 increased, 10 reduced and 37 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K. The largest sale was Northrop Grumman, an estimated $2.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q2 2016 buy was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q2 2016, an estimated $8.13M increase.
  • USA Mutuals Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • USA Mutuals Advisors fully exited Harley-Davidson in Q2 2016, selling an estimated $513K.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $177M portfolio in Q2 2016.
  • USA Mutuals Advisors opened 47 new positions and closed 37 in Q2 2016.
  • USA Mutuals Advisors's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.