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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
MO icon
1
Altria Group
MO
$124B
$14.3M 7.78%
200,430
-9,870
-5% -$661K
BTI icon
2
British American Tobacco
BTI
$136B
$12.9M 6.99%
192,050
– –
WYNN icon
3
Wynn Resorts
WYNN
$10B
$12.6M 6.87%
75,000
– –
STZ icon
4
Constellation Brands
STZ
$22.7B
$11.9M 6.46%
52,000
– –
RTN
5
DELISTED
Raytheon Company
RTN
$11.3M 6.13%
60,000
– –
LVS icon
6
Las Vegas Sands
LVS
$30.1B
$11.2M 6.08%
161,000
– –
PM icon
7
Philip Morris
PM
$301B
$10.8M 5.88%
102,500
– –
MGM icon
8
MGM Resorts International
MGM
$11.8B
$10.1M 5.5%
303,000
– –
NOC icon
9
Northrop Grumman
NOC
$74.1B
$8.44M 4.59%
27,500
– –
HON icon
10
Honeywell
HON
$71.3B
$8.44M 4.58%
60,885
– –
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$8.24M 4.48%
187,500
– –
DEO icon
12
Diageo
DEO
$46.7B
$8.21M 4.46%
56,250
+6,250
+13% +$861K
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.12B
$7.72M 4.2%
265,900
– –
GD icon
14
General Dynamics
GD
$99.7B
$7.53M 4.09%
37,000
– –
LMT icon
15
Lockheed Martin
LMT
$117B
$6.42M 3.49%
20,000
– –
BA icon
16
Boeing
BA
$169B
$5.78M 3.14%
19,600
– –
CHDN icon
17
Churchill Downs
CHDN
$5.85B
$5.35M 2.91%
138,000
– –
BYD icon
18
Boyd Gaming
BYD
$6.52B
$5.06M 2.75%
144,300
– –
RTX icon
19
RTX Corp
RTX
$261B
$4.46M 2.43%
55,615
– –
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$1.98M 1.08%
10,000
– –
SAM icon
21
Boston Beer
SAM
$1.86B
$1.91M 1.04%
10,000
– –
PENN icon
22
PENN Entertainment
PENN
$2.75B
$1.82M 0.99%
58,000
– –
SBUX icon
23
Starbucks
SBUX
$120B
$1.15M 0.62%
+20,000
New +$1.13M
ABEV icon
24
Ambev
ABEV
$46.8B
$638K 0.35%
98,800
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$420K 0.23%
+5,710
New +$415K
1
2 3 4

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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 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.