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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
RTN
1
DELISTED
Raytheon Company
RTN
$10.3M 7.04%
50,000
-1,300
-3% -$259K
STZ icon
2
Constellation Brands
STZ
$22.8B
$9.25M 6.3%
42,900
-3,000
-7% -$638K
PM icon
3
Philip Morris
PM
$300B
$9.08M 6.19%
111,400
-10,000
-8% -$821K
MO icon
4
Altria Group
MO
$124B
$8.87M 6.04%
147,000
-25,600
-15% -$1.52M
NOC icon
5
Northrop Grumman
NOC
$75.3B
$8.54M 5.81%
26,900
– –
DEO icon
6
Diageo
DEO
$47.2B
$8.22M 5.6%
58,000
-3,000
-5% -$431K
LVS icon
7
Las Vegas Sands
LVS
$30.3B
$8.01M 5.46%
135,000
– –
GD icon
8
General Dynamics
GD
$101B
$7.98M 5.44%
39,000
– –
WYNN icon
9
Wynn Resorts
WYNN
$9.99B
$7.88M 5.37%
62,000
– –
HON icon
10
Honeywell
HON
$72B
$7.49M 5.1%
49,815
-5,535
-10% -$784K
BA icon
11
Boeing
BA
$165B
$7.44M 5.07%
20,000
– –
LMT icon
12
Lockheed Martin
LMT
$118B
$7.3M 4.97%
21,100
– –
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$6.75M 4.6%
133,500
-16,500
-11% -$857K
MGM icon
14
MGM Resorts International
MGM
$12B
$6.56M 4.47%
235,000
– –
CHDN icon
15
Churchill Downs
CHDN
$5.86B
$6.39M 4.35%
138,000
– –
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.13B
$5.62M 3.83%
265,900
– –
RTX icon
17
RTX Corp
RTX
$266B
$5.19M 3.53%
58,952
– –
BTI icon
18
British American Tobacco
BTI
$136B
$4.9M 3.33%
105,000
-82,050
-44% -$4.17M
BYD icon
19
Boyd Gaming
BYD
$6.57B
$3.11M 2.12%
92,000
-13,000
-12% -$465K
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$2.44M 1.67%
11,500
– –
SBUX icon
21
Starbucks
SBUX
$120B
$2.27M 1.55%
40,000
-10,000
-20% -$529K
PENN icon
22
PENN Entertainment
PENN
$2.87B
$988K 0.67%
30,000
-10,000
-25% -$333K
MA icon
23
Mastercard
MA
$482B
$890K 0.61%
4,000
-6,000
-60% -$1.25M
CGC
24
Canopy Growth
CGC
$391M
$777K 0.53%
+1,600
New +$592K
CRON
25
Cronos Group
CRON
$1.05B
$500K 0.34%
+45,000
New +$382K
1
2

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OFM
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BIM
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IWA
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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.