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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
+1.1%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$12.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
58.33%
Holding
26
New
2
Increased
–
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$592K
2
CRON
Cronos Group
CRON
+$382K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$4.17M
2
MO icon
Altria Group
MO
+$1.52M
3
MA icon
Mastercard
MA
+$1.25M
4
BF.B icon
Brown-Forman Class B
BF.B
+$857K
5
PM icon
Philip Morris
PM
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 36.96%
2 Consumer Staples 32.08%
3 Consumer Discretionary 27.81%
4 Technology 1.67%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$48.4B
$46K 0.03%
10,000
– –
1
2

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USA Mutuals Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, USA Mutuals Advisors held 26 positions worth $147M, down 7.6% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $11.1M in Q3 2018, reducing 12 holdings. Its largest reduction was British American Tobacco, cutting an estimated $4.17M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Canopy Growth worth $777K.

  • USA Mutuals Advisors's largest Q3 2018 buy was Canopy Growth: 1,600 shares worth $777K.
  • USA Mutuals Advisors's biggest Q3 2018 reduction was British American Tobacco, cutting an estimated $4.17M.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $147M portfolio in Q3 2018.
  • USA Mutuals Advisors opened 2 new positions and closed 0 in Q3 2018.
  • USA Mutuals Advisors's portfolio value fell 7.6% quarter-over-quarter to $147M.

Based on USA Mutuals Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.