$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -15,569 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -560 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,416 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,342 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,507 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,865 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,437 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,327 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,432 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,563 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,526 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,473 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,289 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,913 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,604 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,708 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,551 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,151 | -100.0% | -0.08% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -13,850 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,732 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,955 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,277 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,665 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,865 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,225 | -100.0% | -0.09% | – |
| ILG | Exit | ILG INC | $0 | – | -13,783 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,029 | -100.0% | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,029 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,089 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -43,330 | -100.0% | -0.09% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -19,760 | -100.0% | -0.10% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -21,502 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,367 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,948 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,395 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -23,214 | -100.0% | -0.11% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,166 | -100.0% | -0.11% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,538 | -100.0% | -0.12% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -15,628 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,055 | -100.0% | -0.12% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,876 | -100.0% | -0.12% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,817 | -100.0% | -0.12% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,126 | -100.0% | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,709 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,106 | -100.0% | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,760 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -28,567 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,469 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,709 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,595 | -100.0% | -0.13% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,521 | -100.0% | -0.13% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -32,166 | -100.0% | -0.13% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -10,353 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,180 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,688 | -100.0% | -0.13% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -20,121 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,750 | -100.0% | -0.14% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,744 | -100.0% | -0.14% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -19,607 | -100.0% | -0.14% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,516 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,390 | -100.0% | -0.14% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,346 | -100.0% | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,665 | -100.0% | -0.14% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,673 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,027 | -100.0% | -0.14% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -26,876 | -100.0% | -0.14% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -34,091 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -14,564 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,444 | -100.0% | -0.17% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -17,482 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,460 | -100.0% | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,643 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,970 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,057 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,140 | -100.0% | -0.18% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -76,252 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -39,832 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,552 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,622 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,087 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,497 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,342 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,816 | -100.0% | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -21,720 | -100.0% | -0.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,998 | -100.0% | -0.21% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -66,975 | -100.0% | -0.22% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,058 | -100.0% | -0.27% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -81,773 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,174 | -100.0% | -0.61% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,993 | -100.0% | -0.66% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -42,439 | -100.0% | -0.66% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -38,239 | -100.0% | -0.67% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -46,726 | -100.0% | -0.67% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21,646 | -100.0% | -0.67% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -43,730 | -100.0% | -0.72% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,071 | -100.0% | -0.72% | – |
| AON | Exit | AON PLC | $0 | – | -20,953 | -100.0% | -0.73% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -554,756 | -100.0% | -0.73% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,583 | -100.0% | -0.75% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -83,611 | -100.0% | -0.77% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -21,189 | -100.0% | -0.78% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -139,099 | -100.0% | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,366 | -100.0% | -0.78% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -62,406 | -100.0% | -0.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,545 | -100.0% | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,988 | -100.0% | -0.79% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,393 | -100.0% | -0.80% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,862 | -100.0% | -0.81% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,543 | -100.0% | -0.81% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,379 | -100.0% | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,348 | -100.0% | -0.83% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,103 | -100.0% | -0.83% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,541 | -100.0% | -0.84% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,000 | -100.0% | -0.85% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -55,225 | -100.0% | -0.85% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,590 | -100.0% | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,030 | -100.0% | -0.86% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25,886 | -100.0% | -0.87% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -38,261 | -100.0% | -0.90% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,573 | -100.0% | -0.98% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,144 | -100.0% | -1.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -39,969 | -100.0% | -1.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,294 | -100.0% | -1.50% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,419 | -100.0% | -1.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,283 | -100.0% | -1.85% | – |
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.