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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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
– –
-30
Closed -$3K
SPGI icon
127
S&P Global
SPGI
$126B
– –
-26
Closed -$3K
SRI icon
128
Stoneridge
SRI
$208M
– –
-222
Closed -$3K
SVT
129
DELISTED
Servotronics
SVT
– –
-387
Closed -$4K
TACT icon
130
Transact Technologies
TACT
$50.5M
– –
-363
Closed -$3K
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-8,000
Closed -$168K
TGNA
132
DELISTED
TEGNA Inc
TGNA
– –
-161
Closed -$2K
THC icon
133
Tenet Healthcare
THC
$22.6B
– –
-88
Closed -$2K
TITN icon
134
Titan Machinery
TITN
$458M
– –
-282
Closed -$3K
TJX icon
135
TJX Companies
TJX
$178B
– –
-66
Closed -$3K
TPR icon
136
Tapestry
TPR
$30.5B
– –
-66
Closed -$3K
TRV icon
137
Travelers Companies
TRV
$82.9B
– –
-23
Closed -$3K
TSN icon
138
Tyson Foods
TSN
$21.5B
– –
-38
Closed -$3K
TTI icon
139
TETRA Technologies
TTI
$1.07B
– –
-260
Closed -$2K
UCTT
140
Ultra Clean Holdings
UCTT
$3.47B
– –
-401
Closed -$2K
UNG icon
141
United States Natural Gas Fund
UNG
$444M
– –
-2,813
Closed -$389K
UPS icon
142
United Parcel Service
UPS
$89.7B
– –
-27
Closed -$3K
VLGEA icon
143
Village Super Market
VLGEA
$645M
– –
-105
Closed -$3K
VLO icon
144
Valero Energy
VLO
$88.7B
– –
-37
Closed -$2K
VPG icon
145
Vishay Precision Group
VPG
$1.22B
– –
-133
Closed -$2K
VRSN icon
146
VeriSign
VRSN
$25.4B
– –
-30
Closed -$3K
VSEC icon
147
VSE Corp
VSEC
$5.59B
– –
-60
Closed -$2K
VZ icon
148
Verizon
VZ
$201B
– –
-5,000
Closed -$279K
WM icon
149
Waste Management
WM
$96.1B
– –
-44
Closed -$3K
XRX icon
150
Xerox
XRX
$360M
– –
-106
Closed -$3K
4 5
6
7 8

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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.