$420 Million is the total value of USA FINANCIAL FORMULAS's 251 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,379,000 | – | 116,592 | +100.0% | 1.76% | – |
| INTC | New | INTEL CORP | $7,281,000 | – | 157,738 | +100.0% | 1.73% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,250,000 | – | 19,867 | +100.0% | 1.72% | – |
| TXN | New | TEXAS INSTRS INC | $5,123,000 | – | 49,050 | +100.0% | 1.22% | – |
| ADI | New | ANALOG DEVICES INC | $4,765,000 | – | 53,517 | +100.0% | 1.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,283,000 | – | 37,246 | +100.0% | 1.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,152,000 | – | 83,764 | +100.0% | 0.99% | – |
| PCAR | New | PACCAR INC | $4,133,000 | – | 58,151 | +100.0% | 0.98% | – |
| BIIB | New | BIOGEN INC | $4,093,000 | – | 12,849 | +100.0% | 0.97% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,075,000 | – | 77,952 | +100.0% | 0.97% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,933,000 | – | 73,860 | +100.0% | 0.94% | – |
| SPGI | New | S&P GLOBAL INC | $3,845,000 | – | 22,696 | +100.0% | 0.91% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,828,000 | – | 16,746 | +100.0% | 0.91% | – |
| ABBV | New | ABBVIE INC | $3,797,000 | – | 39,263 | +100.0% | 0.90% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,794,000 | – | 22,356 | +100.0% | 0.90% | – |
| XYL | New | XYLEM INC | $3,764,000 | – | 55,185 | +100.0% | 0.90% | – |
| PVH | New | PVH CORP | $3,761,000 | – | 27,413 | +100.0% | 0.89% | – |
| AET | New | AETNA INC NEW | $3,717,000 | – | 20,603 | +100.0% | 0.88% | – |
| PLD | New | PROLOGIS INC | $3,710,000 | – | 57,512 | +100.0% | 0.88% | – |
| RHT | New | RED HAT INC | $3,672,000 | – | 30,573 | +100.0% | 0.87% | – |
| PX | New | PRAXAIR INC | $3,643,000 | – | 23,553 | +100.0% | 0.87% | – |
| FMC | New | F M C CORP | $3,603,000 | – | 38,063 | +100.0% | 0.86% | – |
| PHM | New | PULTE GROUP INC | $3,517,000 | – | 105,779 | +100.0% | 0.84% | – |
| APTV | New | APTIV PLC | $3,135,000 | – | 36,955 | +100.0% | 0.75% | – |
| HRS | New | HARRIS CORP DEL | $2,971,000 | – | 20,971 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT INC | $2,561,000 | – | 13,511 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,519,000 | – | 23,555 | +100.0% | 0.60% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,501,000 | – | 25,188 | +100.0% | 0.60% | – |
| PFE | New | PFIZER INC | $2,461,000 | – | 67,954 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,434,000 | – | 17,419 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO | $2,434,000 | – | 53,044 | +100.0% | 0.58% | – |
| ZAGG | New | ZAGG INC | $1,276,000 | – | 69,176 | +100.0% | 0.30% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,102,000 | – | 27,211 | +100.0% | 0.26% | – |
| ABMD | New | ABIOMED INC | $1,052,000 | – | 5,612 | +100.0% | 0.25% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $970,000 | – | 8,137 | +100.0% | 0.23% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $899,000 | – | 8,675 | +100.0% | 0.21% | – |
| QLYS | New | QUALYS INC | $891,000 | – | 15,007 | +100.0% | 0.21% | – |
| EGBN | New | EAGLE BANCORP INC MD | $864,000 | – | 14,920 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $855,000 | – | 9,094 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $822,000 | – | 14,671 | +100.0% | 0.20% | – |
| IEMG | New | ISHARES INCcore msci emkt | $808,000 | – | 14,196 | +100.0% | 0.19% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $797,000 | – | 13,565 | +100.0% | 0.19% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $798,000 | – | 10,943 | +100.0% | 0.19% | – |
| MSCI | New | MSCI INC | $798,000 | – | 6,309 | +100.0% | 0.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $795,000 | – | 6,221 | +100.0% | 0.19% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $789,000 | – | 15,274 | +100.0% | 0.19% | – |
| SIVB | New | SVB FINL GROUP | $773,000 | – | 3,308 | +100.0% | 0.18% | – |
| GMS | New | GMS INC | $755,000 | – | 20,050 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $754,000 | – | 13,733 | +100.0% | 0.18% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $751,000 | – | 18,092 | +100.0% | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $728,000 | – | 3,130 | +100.0% | 0.17% | – |
| CONN | New | CONNS INC | $705,000 | – | 19,842 | +100.0% | 0.17% | – |
| TOL | New | TOLL BROTHERS INC | $588,000 | – | 12,252 | +100.0% | 0.14% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $575,000 | – | 10,964 | +100.0% | 0.14% | – |
| GLYC | New | GLYCOMIMETICS INC | $573,000 | – | 34,108 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $568,000 | – | 3,304 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $558,000 | – | 21,758 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $554,000 | – | 3,136 | +100.0% | 0.13% | – |
| LIVN | New | LIVANOVA PLC | $549,000 | – | 6,873 | +100.0% | 0.13% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $546,000 | – | 25,469 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $545,000 | – | 3,484 | +100.0% | 0.13% | – |
| MOD | New | MODINE MFG CO | $546,000 | – | 27,018 | +100.0% | 0.13% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $544,000 | – | 27,105 | +100.0% | 0.13% | – |
| KLAC | New | KLA-TENCOR CORP | $537,000 | – | 5,115 | +100.0% | 0.13% | – |
| BMA | New | BANCO MACRO SAspon adr b | $535,000 | – | 4,614 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $529,000 | – | 6,329 | +100.0% | 0.13% | – |
| DXC | New | DXC TECHNOLOGY CO | $526,000 | – | 5,541 | +100.0% | 0.12% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $526,000 | – | 8,350 | +100.0% | 0.12% | – |
| GBX | New | GREENBRIER COS INC | $522,000 | – | 9,788 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $522,000 | – | 6,433 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $518,000 | – | 9,361 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $514,000 | – | 8,623 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $508,000 | – | 3,441 | +100.0% | 0.12% | – |
| HDP | New | HORTONWORKS INC | $509,000 | – | 25,297 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $505,000 | – | 6,511 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $503,000 | – | 10,392 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $503,000 | – | 12,008 | +100.0% | 0.12% | – |
| TMK | New | TORCHMARK CORP | $499,000 | – | 5,501 | +100.0% | 0.12% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $491,000 | – | 17,596 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $490,000 | – | 5,274 | +100.0% | 0.12% | – |
| TNET | New | TRINET GROUP INC | $489,000 | – | 11,027 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $485,000 | – | 11,232 | +100.0% | 0.12% | – |
| NMIH | New | NMI HLDGS INCcl a | $477,000 | – | 28,054 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $474,000 | – | 10,114 | +100.0% | 0.11% | – |
| BRKR | New | BRUKER CORP | $477,000 | – | 13,888 | +100.0% | 0.11% | – |
| CNA | New | CNA FINL CORP | $472,000 | – | 8,905 | +100.0% | 0.11% | – |
| TRTN | New | TRITON INTL LTDcl a | $469,000 | – | 12,533 | +100.0% | 0.11% | – |
| CRCM | New | CARE COM INC | $465,000 | – | 25,800 | +100.0% | 0.11% | – |
| THO | New | THOR INDS INC | $463,000 | – | 3,070 | +100.0% | 0.11% | – |
| MDC | New | M D C HLDGS INC | $457,000 | – | 14,321 | +100.0% | 0.11% | – |
| BAP | New | CREDICORP LTD | $450,000 | – | 2,171 | +100.0% | 0.11% | – |
| OMER | New | OMEROS CORP | $451,000 | – | 23,198 | +100.0% | 0.11% | – |
| BL | New | BLACKLINE INC | $438,000 | – | 13,361 | +100.0% | 0.10% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $429,000 | – | 18,624 | +100.0% | 0.10% | – |
| MGLN | New | MAGELLAN HEALTH INC | $419,000 | – | 4,344 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $421,000 | – | 6,346 | +100.0% | 0.10% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $400,000 | – | 9,401 | +100.0% | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $393,000 | – | 6,159 | +100.0% | 0.09% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $390,000 | – | 6,459 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $393,000 | – | 1,463 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $382,000 | – | 30,499 | +100.0% | 0.09% | – |
| EXPO | New | EXPONENT INC | $369,000 | – | 5,188 | +100.0% | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $364,000 | – | 4,872 | +100.0% | 0.09% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $364,000 | – | 12,685 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL INC | $364,000 | – | 7,502 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $343,000 | – | 6,067 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $344,000 | – | 7,030 | +100.0% | 0.08% | – |
| LGIH | New | LGI HOMES INC | $338,000 | – | 4,499 | +100.0% | 0.08% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $334,000 | – | 10,196 | +100.0% | 0.08% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $328,000 | – | 14,807 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $311,000 | – | 3,313 | +100.0% | 0.07% | – |
| SPAR | New | SPARTAN MTRS INC | $307,000 | – | 19,487 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $308,000 | – | 2,339 | +100.0% | 0.07% | – |
| TILE | New | INTERFACE INC | $303,000 | – | 12,031 | +100.0% | 0.07% | – |
| FCFS | New | FIRSTCASH INC | $302,000 | – | 4,482 | +100.0% | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $294,000 | – | 7,905 | +100.0% | 0.07% | – |
| MANT | New | MANTECH INTL CORPcl a | $295,000 | – | 5,872 | +100.0% | 0.07% | – |
| FBC | New | FLAGSTAR BANCORP INC | $296,000 | – | 7,912 | +100.0% | 0.07% | – |
| CMPR | New | CIMPRESS N V | $291,000 | – | 2,426 | +100.0% | 0.07% | – |
| TRNO | New | TERRENO RLTY CORP | $280,000 | – | 7,999 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $255,000 | – | 1,030 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $256,000 | – | 25,689 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $252,000 | – | 1,839 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $253,000 | – | 2,136 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $253,000 | – | 1,704 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $252,000 | – | 1,617 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $252,000 | – | 1,591 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $249,000 | – | 1,630 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 2,952 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $211,000 | – | 2,795 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,000 | – | 2,130 | +100.0% | 0.05% | – |
| VOX | New | VANGUARD WORLD FDS | $204,000 | – | 2,243 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $206,000 | – | 3,225 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 2,470 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | – | 3,661 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 7,441 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $202,000 | – | 2,439 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-04-30 |
| 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 |
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.