$314 Million is the total value of USA FINANCIAL FORMULAS's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $25,302,000 | – | 458,125 | +100.0% | 8.05% | – |
| GE | New | GENERAL ELECTRIC CO | $17,665,000 | – | 555,683 | +100.0% | 5.62% | – |
| MCD | Buy | MCDONALDS CORP | $17,665,000 | +8.0% | 140,554 | +1.6% | 5.62% | -15.0% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $15,823,000 | – | 259,133 | +100.0% | 5.04% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $15,795,000 | – | 320,149 | +100.0% | 5.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $15,733,000 | – | 148,232 | +100.0% | 5.01% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $15,681,000 | – | 124,500 | +100.0% | 4.99% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $15,682,000 | – | 321,213 | +100.0% | 4.99% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $15,492,000 | – | 233,672 | +100.0% | 4.93% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,541,000 | +20.1% | 19,060 | +22.5% | 4.63% | -5.5% |
| NVDA | Buy | NVIDIA CORP | $14,471,000 | +20.4% | 406,152 | +11.3% | 4.60% | -5.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $13,896,000 | – | 23,119 | +100.0% | 4.42% | – |
| CTRP | New | CTRIP COM INTL LTD | $7,920,000 | – | 178,933 | +100.0% | 2.52% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $7,428,000 | +42.3% | 75,710 | +27.5% | 2.36% | +12.0% |
| T | New | AT&T INC | $7,237,000 | – | 184,768 | +100.0% | 2.30% | – |
| NDAQ | New | NASDAQ INC | $6,614,000 | – | 99,634 | +100.0% | 2.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,532,000 | – | 105,994 | +100.0% | 2.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $6,456,000 | – | 67,129 | +100.0% | 2.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,439,000 | +1060.2% | 68,894 | +995.3% | 2.05% | +814.7% |
| FSLR | New | FIRST SOLAR INC | $6,352,000 | – | 92,768 | +100.0% | 2.02% | – |
| SCG | New | SCANA CORP NEW | $6,323,000 | – | 90,136 | +100.0% | 2.01% | – |
| SYY | New | SYSCO CORP | $6,019,000 | – | 128,809 | +100.0% | 1.92% | – |
| SJM | New | SMUCKER J M CO | $5,866,000 | – | 45,179 | +100.0% | 1.87% | – |
| TSN | New | TYSON FOODS INCcl a | $5,844,000 | – | 87,670 | +100.0% | 1.86% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,778,000 | +34.3% | 114,845 | +23.2% | 1.84% | +5.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,660,000 | – | 24,070 | +100.0% | 1.80% | – |
| BRKR | New | BRUKER CORP | $1,177,000 | – | 42,043 | +100.0% | 0.38% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,084,000 | +58.5% | 24,011 | +26.3% | 0.34% | +24.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,049,000 | +59.7% | 36,677 | +42.0% | 0.33% | +25.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,008,000 | +148.3% | 19,457 | +115.5% | 0.32% | +95.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $995,000 | – | 21,086 | +100.0% | 0.32% | – |
| POOL | New | POOL CORPORATION | $989,000 | – | 11,272 | +100.0% | 0.32% | – |
| COHR | New | COHERENT INC | $975,000 | – | 10,610 | +100.0% | 0.31% | – |
| IIVI | New | II VI INC | $916,000 | – | 42,179 | +100.0% | 0.29% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $904,000 | +98.2% | 33,961 | +63.6% | 0.29% | +56.5% |
| PNRA | New | PANERA BREAD COcl a | $904,000 | – | 4,414 | +100.0% | 0.29% | – |
| STMP | Buy | STAMPS COM INC | $809,000 | +78.6% | 7,615 | +84.2% | 0.26% | +40.4% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $800,000 | – | 20,930 | +100.0% | 0.26% | – |
| AEIS | New | ADVANCED ENERGY INDS | $786,000 | – | 22,584 | +100.0% | 0.25% | – |
| TTEK | New | TETRA TECH INC NEW | $761,000 | – | 25,521 | +100.0% | 0.24% | – |
| PLAB | New | PHOTRONICS INC | $701,000 | – | 67,382 | +100.0% | 0.22% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $641,000 | +124.9% | 6,269 | +100.0% | 0.20% | +77.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $624,000 | – | 13,245 | +100.0% | 0.20% | – |
| INGR | New | INGREDION INC | $618,000 | – | 5,783 | +100.0% | 0.20% | – |
| ATR | Buy | APTARGROUP INC | $616,000 | +128.1% | 7,857 | +111.4% | 0.20% | +79.8% |
| ATO | New | ATMOS ENERGY CORP | $614,000 | – | 8,270 | +100.0% | 0.20% | – |
| WTR | New | AQUA AMERICA INC | $609,000 | – | 19,126 | +100.0% | 0.19% | – |
| ORI | Buy | OLD REP INTL CORP | $593,000 | +12.5% | 32,422 | +14.7% | 0.19% | -11.3% |
| PRA | New | PROASSURANCE CORP | $592,000 | – | 11,700 | +100.0% | 0.19% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $588,000 | +125.3% | 6,644 | +92.2% | 0.19% | +76.4% |
| IM | New | INGRAM MICRO INCcl a | $583,000 | – | 16,235 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $570,000 | – | 8,264 | +100.0% | 0.18% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $561,000 | +6.7% | 16,704 | +1.0% | 0.18% | -16.0% |
| G | Buy | GENPACT LIMITED | $554,000 | +124.3% | 20,389 | +106.5% | 0.18% | +76.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $552,000 | – | 20,873 | +100.0% | 0.18% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $551,000 | +108.7% | 7,581 | +91.2% | 0.18% | +63.6% |
| OA | Buy | ORBITAL ATK INC | $418,000 | +43.6% | 4,803 | +47.6% | 0.13% | +12.7% |
| GVA | New | GRANITE CONSTR INC | $361,000 | – | 7,546 | +100.0% | 0.12% | – |
| COR | New | CORESITE RLTY CORP | $351,000 | – | 5,018 | +100.0% | 0.11% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $346,000 | – | 2,931 | +100.0% | 0.11% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $346,000 | +2.4% | 6,133 | -9.5% | 0.11% | -19.7% |
| ADC | New | AGREE REALTY CORP | $334,000 | – | 8,679 | +100.0% | 0.11% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $325,000 | – | 11,555 | +100.0% | 0.10% | – |
| MXL | Sell | MAXLINEAR INCcl a | $303,000 | +21.7% | 16,383 | -3.0% | 0.10% | -5.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $278,000 | – | 4,408 | +100.0% | 0.09% | – |
| CPS | New | COOPER STD HLDGS INC | $261,000 | – | 3,640 | +100.0% | 0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,295 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,025 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,748 | -100.0% | -0.11% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,797 | -100.0% | -0.11% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -12,603 | -100.0% | -0.11% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -12,061 | -100.0% | -0.11% | – |
| UDR | Exit | UDR INC | $0 | – | -7,507 | -100.0% | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,606 | -100.0% | -0.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,859 | -100.0% | -0.13% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,856 | -100.0% | -0.14% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,966 | -100.0% | -0.14% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -5,687 | -100.0% | -0.15% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -4,458 | -100.0% | -0.16% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -14,684 | -100.0% | -0.16% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,129 | -100.0% | -0.16% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,822 | -100.0% | -0.16% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -10,453 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,216 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,692 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,373 | -100.0% | -0.20% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,504 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,600 | -100.0% | -0.20% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,225 | -100.0% | -0.21% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,244 | -100.0% | -0.21% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,143 | -100.0% | -0.23% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,892 | -100.0% | -0.23% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,695 | -100.0% | -0.23% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,164 | -100.0% | -0.24% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,695 | -100.0% | -0.24% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,016 | -100.0% | -0.24% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,726 | -100.0% | -0.24% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,270 | -100.0% | -0.24% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -10,018 | -100.0% | -0.24% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,320 | -100.0% | -0.25% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -25,892 | -100.0% | -0.25% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -32,311 | -100.0% | -0.25% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,173 | -100.0% | -0.25% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,303 | -100.0% | -0.25% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -5,665 | -100.0% | -0.25% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -19,117 | -100.0% | -0.25% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -18,471 | -100.0% | -0.26% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,533 | -100.0% | -0.26% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,297 | -100.0% | -0.26% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -14,747 | -100.0% | -0.27% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,294 | -100.0% | -0.27% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,979 | -100.0% | -0.29% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,499 | -100.0% | -0.32% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -39,549 | -100.0% | -0.33% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,406 | -100.0% | -0.34% | – |
| TSO | Exit | TESORO CORP | $0 | – | -36,880 | -100.0% | -1.57% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -141,720 | -100.0% | -1.58% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -41,614 | -100.0% | -1.60% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -62,745 | -100.0% | -1.60% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -52,008 | -100.0% | -1.66% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -130,362 | -100.0% | -1.69% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -69,363 | -100.0% | -1.71% | – |
| MAS | Exit | MASCO CORP | $0 | – | -149,843 | -100.0% | -1.72% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -78,703 | -100.0% | -1.73% | – |
| CB | Exit | CHUBB CORP | $0 | – | -34,310 | -100.0% | -1.84% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -37,245 | -100.0% | -1.87% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -59,970 | -100.0% | -1.92% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,260 | -100.0% | -1.99% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50,817 | -100.0% | -2.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -96,002 | -100.0% | -4.44% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -150,517 | -100.0% | -4.60% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -45,410 | -100.0% | -4.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -214,211 | -100.0% | -5.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,125 | -100.0% | -5.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -290,963 | -100.0% | -5.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -242,211 | -100.0% | -6.12% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -383,147 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-29 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.