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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
+4.56%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.29M
Cap. Flow
-$6.36M
Cap. Flow %
-3.56%
Top 10 Hldgs %
58.34%
Holding
206
New
1
Increased
8
Reduced
7
Closed
173

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.62M
2
STZ icon
Constellation Brands
STZ
+$1.65M
3
RAI
Reynolds American Inc
RAI
+$1.5M
4
TAP icon
Molson Coors Class B
TAP
+$1.36M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.9M
2
LMT icon
Lockheed Martin
LMT
+$2.51M
3
ABEV icon
Ambev
ABEV
+$1.51M
4
WYNN icon
Wynn Resorts
WYNN
+$1.46M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.77%
2 Industrials 28.7%
3 Consumer Discretionary 25.37%
4 Technology 4.74%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$47.6B
$1.52M 0.85%
250,000
-253,000
-50% -$1.51M
RGR icon
27
Sturm, Ruger & Co
RGR
$609M
$1.38M 0.77%
23,900
+8,400
+54% +$532K
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
$941K 0.53%
75,800
-2,400
-3% -$27.8K
PENN icon
29
PENN Entertainment
PENN
$2.84B
$787K 0.44%
58,000
– –
BRSL
30
Brightstar Lottery PLC
BRSL
$1.97B
$761K 0.43%
31,232
– –
UVV icon
31
Universal Corp
UVV
$1.33B
$611K 0.34%
10,500
+10,000
+2,000% +$590K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$215K 0.12%
+16,323
New +$213K
ABBV icon
33
AbbVie
ABBV
$448B
– –
-44
Closed -$3K
AEM icon
34
Agnico Eagle Mines
AEM
$68.2B
– –
-1,000
Closed -$54K
AFL icon
35
Aflac
AFL
$63.2B
– –
-70
Closed -$3K
AGM icon
36
Federal Agricultural Mortgage
AGM
$2.24B
– –
-53
Closed -$2K
AIG icon
37
American International
AIG
$42.3B
– –
-42
Closed -$2K
AIZ icon
38
Assurant
AIZ
$13.6B
– –
-32
Closed -$3K
ARTNA icon
39
Artesian Resources
ARTNA
$351M
– –
-133
Closed -$5K
ASPS icon
40
Altisource Portfolio Solutions
ASPS
$72.5M
– –
-21
Closed -$5K
AVY icon
41
Avery Dennison
AVY
$12.1B
– –
-42
Closed -$3K
BA icon
42
Boeing
BA
$165B
– –
-30,000
Closed -$3.9M
BAH icon
43
Booz Allen Hamilton
BAH
$7.74B
– –
-94
Closed -$3K
BALL icon
44
Ball Corp
BALL
$16.6B
– –
-72
Closed -$3K
BAX icon
45
Baxter International
BAX
$11.4B
– –
-65
Closed -$3K
BELFB
46
Bel Fuse Inc Class B
BELFB
$3.78B
– –
-165
Closed -$3K
BGFV
47
DELISTED
Big 5 Sporting Goods
BGFV
– –
-177
Closed -$2K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,000
Closed -$230K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
– –
-3,000
Closed -$322K
BSX icon
50
Boston Scientific
BSX
$65.1B
– –
-108
Closed -$3K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, USA Mutuals Advisors held 206 positions worth $179M, up 0.73% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $6.36M in Q3 2016, closing 173 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $3.9M position sold in full.

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

Against the trend, USA Mutuals Advisors opened a new position in Vector Group Ltd. worth $215K.

  • USA Mutuals Advisors's largest Q3 2016 buy was Vector Group Ltd.: 16,323 shares worth $215K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q3 2016, an estimated $2.62M increase.
  • USA Mutuals Advisors's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $2.51M.
  • USA Mutuals Advisors fully exited Boeing in Q3 2016, selling an estimated $3.9M.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $179M portfolio in Q3 2016.
  • USA Mutuals Advisors opened 1 new position and closed 173 in Q3 2016.
  • USA Mutuals Advisors's portfolio value rose 0.73% quarter-over-quarter to $179M.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.