$133 Million is the total value of USA FINANCIAL FORMULAS's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -27 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -42,073 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -67 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,483 | -100.0% | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,455 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,812 | -100.0% | -0.14% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -7,835 | -100.0% | -0.14% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,066 | -100.0% | -0.18% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -17,606 | -100.0% | -0.22% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,522 | -100.0% | -0.23% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,870 | -100.0% | -0.26% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -8,623 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -1,932 | -100.0% | -0.28% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -11,232 | -100.0% | -0.28% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,274 | -100.0% | -0.30% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,003 | -100.0% | -0.32% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,873 | -100.0% | -0.39% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,384 | -100.0% | -0.39% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -14,167 | -100.0% | -0.57% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,370 | -100.0% | -0.57% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,283 | -100.0% | -0.57% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -6,745 | -100.0% | -0.61% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,307 | -100.0% | -1.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,921 | -100.0% | -1.36% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,852 | -100.0% | -1.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,499 | -100.0% | -1.47% | – |
| KR | Exit | KROGER CO | $0 | – | -58,841 | -100.0% | -1.48% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -26,075 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.