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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
+4.21%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.63M
Cap. Flow
+$1.63M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.57%
Holding
242
New
47
Increased
6
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$8.13M
2
ABEV icon
Ambev
ABEV
+$1.04M
3
TAP icon
Molson Coors Class B
TAP
+$983K
4
STZ icon
Constellation Brands
STZ
+$470K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$368K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
MGM icon
MGM Resorts International
MGM
+$1.94M
3
RAI
Reynolds American Inc
RAI
+$1.76M
4
MO icon
Altria Group
MO
+$1.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.29%
2 Industrials 30.89%
3 Consumer Discretionary 23.61%
4 Technology 2.52%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAN
201
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
88
– –
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
138
– –
PLAB icon
203
Photronics
PLAB
$1.79B
$1K ﹤0.01%
125
– –
DVCR
204
DELISTED
Diversicare Healthcare Services Inc
DVCR
$1K ﹤0.01%
108
– –
CLMS
205
DELISTED
Calamos Asset Management, Inc.
CLMS
$1K ﹤0.01%
205
– –
AAOI icon
206
Applied Optoelectronics
AAOI
$8.04B
– –
-110
Closed -$2K
AXP icon
207
American Express
AXP
$223B
– –
-5,000
Closed -$307K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-53
Closed -$3K
CVX icon
209
Chevron
CVX
$388B
– –
-4,000
Closed -$382K
EBAY icon
210
eBay
EBAY
$48.6B
– –
-95
Closed -$2K
FITB
211
Fifth Third Bancorp
FITB
$52B
– –
-145
Closed -$2K
GILD icon
212
Gilead Sciences
GILD
$161B
– –
-29
Closed -$3K
GT icon
213
Goodyear
GT
$2.07B
– –
-79
Closed -$3K
HAS icon
214
Hasbro
HAS
$12.6B
– –
-39
Closed -$3K
HOG icon
215
Harley-Davidson
HOG
$2.68B
– –
-10,000
Closed -$513K
HRB icon
216
H&R Block
HRB
$5.18B
– –
-96
Closed -$3K
JNPR
217
DELISTED
Juniper Networks
JNPR
– –
-96
Closed -$2K
LHX icon
218
L3Harris
LHX
$55.9B
– –
-27
Closed -$2K
LUMN icon
219
Lumen
LUMN
$6.53B
– –
-104
Closed -$3K
LYB icon
220
LyondellBasell Industries
LYB
$19.5B
– –
-30
Closed -$3K
NVEE
221
DELISTED
NV5 Global
NVEE
– –
-588
Closed -$4K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
– –
-150
Closed -$3K
PFE icon
223
Pfizer
PFE
$140B
– –
-10,540
Closed -$296K
PSX icon
224
Phillips 66
PSX
$82.9B
– –
-32
Closed -$3K
QNST icon
225
QuinStreet
QNST
$870M
– –
-581
Closed -$2K
6 7 8
9
10

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SRCM
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BIM
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IWA
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USA Mutuals Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, USA Mutuals Advisors held 242 positions worth $177M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors's Q2 2016 filing shows 47 new, 6 increased, 10 reduced and 37 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K. The largest sale was Northrop Grumman, an estimated $2.1M.

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

  • USA Mutuals Advisors's largest Q2 2016 buy was abrdn Physical Gold Shares ETF: 30,000 shares worth $387K.
  • USA Mutuals Advisors added most to Smith & Wesson in Q2 2016, an estimated $8.13M increase.
  • USA Mutuals Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • USA Mutuals Advisors fully exited Harley-Davidson in Q2 2016, selling an estimated $513K.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $177M portfolio in Q2 2016.
  • USA Mutuals Advisors opened 47 new positions and closed 37 in Q2 2016.
  • USA Mutuals Advisors's portfolio value rose 5.1% quarter-over-quarter to $177M.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.