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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
+2.18%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.51M
Cap. Flow
-$10.8M
Cap. Flow %
-6.15%
Top 10 Hldgs %
61.72%
Holding
76
New
1
Increased
2
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.73M
2
MA icon
Mastercard
MA
+$1.71M
3
DEO icon
Diageo
DEO
+$939K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.91M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
3
WYNN icon
Wynn Resorts
WYNN
+$1.73M
4
RTN
Raytheon Company
RTN
+$1.34M
5
MGM icon
MGM Resorts International
MGM
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.53%
2 Industrials 31.26%
3 Consumer Discretionary 31.03%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.5B
– –
-4,388
Closed -$91K
ROST icon
52
Ross Stores
ROST
$73.7B
– –
-1,190
Closed -$87K
SAM icon
53
Boston Beer
SAM
$1.89B
– –
-10,000
Closed -$1.91M
SCCO icon
54
Southern Copper
SCCO
$180B
– –
-786
Closed -$31K
SEE
55
DELISTED
Sealed Air
SEE
– –
-1,470
Closed -$71K
SHW icon
56
Sherwin-Williams
SHW
$83.6B
– –
-780
Closed -$106K
SKX
57
DELISTED
Skechers
SKX
– –
-1,610
Closed -$57K
SPGI icon
58
S&P Global
SPGI
$130B
– –
-620
Closed -$108K
TJX icon
59
TJX Companies
TJX
$149B
– –
-1,260
Closed -$47K
TNET icon
60
TriNet
TNET
$3.25B
– –
-1,880
Closed -$79K
TREE icon
61
LendingTree
TREE
$407M
– –
-320
Closed -$92K
TREX icon
62
Trex
TREX
$4.59B
– –
-4,000
Closed -$104K
TROW icon
63
T. Rowe Price
TROW
$24B
– –
-880
Closed -$86K
TSCO icon
64
Tractor Supply
TSCO
$18.1B
– –
-2,350
Closed -$32K
TTC icon
65
Toro Company
TTC
$9.36B
– –
-1,100
Closed -$72K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-14,120
Closed -$418K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-14,990
Closed -$392K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-5,710
Closed -$420K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-10,780
Closed -$347K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-5,500
Closed -$312K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-5,090
Closed -$412K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-8,700
Closed -$397K
ZTS icon
73
Zoetis
ZTS
$31.5B
– –
-840
Closed -$60K
ABMD
74
DELISTED
Abiomed Inc
ABMD
– –
-420
Closed -$82K
EV
75
DELISTED
Eaton Vance Corp.
EV
– –
-1,430
Closed -$76K
1 2
3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, USA Mutuals Advisors held 76 positions worth $176M, down 4.6% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

USA Mutuals Advisors withdrew a net $10.8M in Q1 2018, closing 52 positions and reducing 8 holdings. Its most notable exit was Boston Beer, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Mastercard worth $1.75M.

  • USA Mutuals Advisors's largest Q1 2018 buy was Mastercard: 10,000 shares worth $1.75M.
  • USA Mutuals Advisors added most to Starbucks in Q1 2018, an estimated $1.73M increase.
  • USA Mutuals Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.78M.
  • USA Mutuals Advisors fully exited Boston Beer in Q1 2018, selling an estimated $1.91M.
  • USA Mutuals Advisors's ten largest holdings make up 62% of its $176M portfolio in Q1 2018.
  • USA Mutuals Advisors opened 1 new position and closed 52 in Q1 2018.
  • USA Mutuals Advisors's portfolio value fell 4.6% quarter-over-quarter to $176M.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.