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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
+10.08%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.4M
Cap. Flow
-$4.92M
Cap. Flow %
-2.67%
Top 10 Hldgs %
60.86%
Holding
79
New
52
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
DEO icon
Diageo
DEO
+$861K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$420K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$416K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$415K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.71M
2
SWBI icon
Smith & Wesson
SWBI
+$4.27M
3
UVV icon
Universal Corp
UVV
+$1.65M
4
MO icon
Altria Group
MO
+$661K
5
VGR
Vector Group Ltd.
VGR
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.53%
2 Consumer Discretionary 30.3%
3 Industrials 28.75%
4 Technology 1.08%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$418K 0.23%
+14,120
New +$416K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$412K 0.22%
+5,090
New +$420K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$397K 0.22%
+8,700
New +$409K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$392K 0.21%
+14,990
New +$403K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$347K 0.19%
+10,780
New +$338K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$312K 0.17%
+5,500
New +$302K
MASI
32
DELISTED
Masimo
MASI
$110K 0.06%
+1,270
New +$110K
SPGI icon
33
S&P Global
SPGI
$133B
$108K 0.06%
+620
New +$101K
SHW icon
34
Sherwin-Williams
SHW
$80.2B
$106K 0.06%
+780
New +$103K
TREX icon
35
Trex
TREX
$4.46B
$104K 0.06%
+4,000
New +$102K
ALGN icon
36
Align Technology
ALGN
$12.5B
$101K 0.05%
+390
New +$88.6K
MTD icon
37
Mettler-Toledo International
MTD
$25.7B
$101K 0.05%
+160
New +$102K
CPRI icon
38
Capri Holdings
CPRI
$1.82B
$100K 0.05%
+1,750
New +$95.9K
NSP icon
39
Insperity
NSP
$1.96B
$100K 0.05%
+1,720
New +$91K
PPG icon
40
PPG Industries
PPG
$25.8B
$98K 0.05%
+850
New +$98K
HD icon
41
Home Depot
HD
$332B
$96K 0.05%
+550
New +$94.9K
TREE icon
42
LendingTree
TREE
$621M
$92K 0.05%
+320
New +$90.9K
ROL icon
43
Rollins
ROL
$21.5B
$91K 0.05%
+4,388
New +$89.6K
IFF icon
44
International Flavors & Fragrances
IFF
$19.7B
$90K 0.05%
+590
New +$88.7K
ROST icon
45
Ross Stores
ROST
$75.5B
$87K 0.05%
+1,190
New +$83.2K
TROW icon
46
T. Rowe Price
TROW
$25B
$86K 0.05%
+880
New +$85.8K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$82K 0.04%
+420
New +$78.4K
APD icon
48
Air Products & Chemicals
APD
$66.1B
$81K 0.04%
+500
New +$79.6K
TNET icon
49
TriNet
TNET
$2.79B
$79K 0.04%
+1,880
New +$75.3K
LULU icon
50
lululemon athletica
LULU
$13.2B
$77K 0.04%
+1,090
New +$72.7K
1
2
3 4

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BIM
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IWA
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USA Mutuals Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, USA Mutuals Advisors held 79 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

USA Mutuals Advisors's Q4 2017 filing shows 52 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Starbucks: 20,000 shares worth $1.15M. The largest sale was Molson Coors Class B, an estimated $5.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • USA Mutuals Advisors's largest Q4 2017 buy was Starbucks: 20,000 shares worth $1.15M.
  • USA Mutuals Advisors added most to Diageo in Q4 2017, an estimated $861K increase.
  • USA Mutuals Advisors's biggest Q4 2017 reduction was Altria Group, cutting an estimated $661K.
  • USA Mutuals Advisors fully exited Molson Coors Class B in Q4 2017, selling an estimated $5.71M.
  • USA Mutuals Advisors's ten largest holdings make up 61% of its $184M portfolio in Q4 2017.
  • USA Mutuals Advisors opened 52 new positions and closed 4 in Q4 2017.
  • USA Mutuals Advisors's portfolio value rose 6% quarter-over-quarter to $184M.

Based on USA Mutuals Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.