$127 Million is the total value of USA FINANCIAL FORMULAS's 338 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -47 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -23 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -6 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -34 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -26 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -67 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -62 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -82 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -182 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -130 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -26 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -117 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -230 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -278 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -146 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -494 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -801 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -512 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -836 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -685 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,365 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -713 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,320 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -714 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -964 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -634 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,443 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -983 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -511 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,529 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -232 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,129 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -419 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,085 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,001 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -731 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -416 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -383 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,784 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,949 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -3,141 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,148 | -100.0% | -0.12% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,582 | -100.0% | -0.15% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,042 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,956 | -100.0% | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,124 | -100.0% | -0.24% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,633 | -100.0% | -0.28% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,465 | -100.0% | -0.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,374 | -100.0% | -0.34% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,033 | -100.0% | -0.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,840 | -100.0% | -0.37% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,146 | -100.0% | -0.39% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,414 | -100.0% | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,682 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,657 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,520 | -100.0% | -0.42% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,391 | -100.0% | -0.42% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,321 | -100.0% | -0.70% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,683 | -100.0% | -0.74% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,789 | -100.0% | -0.76% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,446 | -100.0% | -0.78% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,876 | -100.0% | -0.80% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,141 | -100.0% | -1.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,014 | -100.0% | -1.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,977 | -100.0% | -1.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,304 | -100.0% | -1.82% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,006 | -100.0% | -1.93% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,255 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.