USA Financial Portformulas

Latest statistics and disclosures from USA Financial Portformulas Corp's latest quarterly 13F-HR filing:

Portfolio Holdings for USA Financial Portformulas Corp

Companies in the USA Financial Portformulas Corp portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.01 39.90k -26% 157.71
Apple (AAPL) 3.68 22.72k -16% 254.30
Activision Blizzard (ATVI) 2.47 65.24k NEW 59.49
NVIDIA Corporation (NVDA) 2.45 14.59k +72865% 263.62
Biogen Idec (BIIB) 2.35 11.64k NEW 316.36
Regeneron Pharmaceuticals (REGN) 2.32 7.46k NEW 488.34
Advanced Micro Devices (AMD) 2.29 79.06k NEW 45.47
Charter Communications Inc New Cl A cl a (CHTR) 2.29 8.23k -32% 436.31
Vertex Pharmaceuticals Incorporated (VRTX) 2.22 14.67k NEW 237.92
Metropcs Communications (TMUS) 2.19 40.91k +11% 83.90
Ansys (ANSS) 2.14 14.44k +43% 232.50
Gilead Sciences (GILD) 2.13 44.70k NEW 74.76
Fiserv (FISV) 2.01 33.26k -32% 94.98
Lam Research Corporation (LRCX) 1.99 12.99k +11% 239.98
Micron Technology (MU) 1.95 72.91k NEW 42.05
Applied Materials (AMAT) 1.93 66.01k +22% 45.83
Ross Stores (ROST) 1.88 34.01k -17% 86.97
Skyworks Solutions (SWKS) 1.81 31.83k +8% 89.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.34 17.38k NEW 121.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.32 23.94k NEW 86.67
Nextera Energy (NEE) 1.31 8.52k -28% 240.67
United Technologies Corporation 1.30 21.71k +30% 94.33
Equinix (EQIX) 1.30 3.27k -31% 624.62
iShares Gold Trust (IAU) 1.29 134.28k NEW 15.07
iShares Lehman Aggregate Bond (AGG) 1.29 17.54k NEW 115.39
DaVita (DVA) 1.21 25.01k NEW 76.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.21 15.35k NEW 123.49
NetEase (NTES) 1.18 5.75k -35% 320.99
Newmont Mining Corporation (NEM) 1.16 40.29k NEW 45.29
FMC Corporation (FMC) 1.12 21.59k +16% 81.69
Leidos Holdings (LDOS) 1.11 18.96k -36% 91.67
Asml Holding (ASML) 1.08 6.50k -43% 261.64
Eaton (ETN) 1.08 21.76k NEW 77.71
Qorvo (QRVO) 1.06 20.55k NEW 80.64
Electronic Arts (EA) 1.05 16.39k NEW 100.15
Facebook Inc cl a (FB) 1.05 9.88k -34% 166.84
Qualcomm (QCOM) 1.03 23.97k -34% 67.67
TJX Companies (TJX) 1.02 33.40k NEW 47.81
Kansas City Southern (KSU) 1.00 12.39k -24% 127.16
Ihs Markit (INFO) 1.00 26.07k -29% 59.99
Moody's Corporation (MCO) 0.97 7.17k NEW 211.55
Arthur J. Gallagher & Co. (AJG) 0.95 18.39k NEW 81.50
Kroger (KR) 0.91 47.43k NEW 30.13
Global Payments (GPN) 0.90 9.83k -34% 144.25
Aon 0.89 8.44k NEW 165.07
Nxp Semiconductors N V (NXPI) 0.83 15.68k -37% 82.96
Prologis (PLD) 0.82 16.11k -45% 80.35
McKesson Corporation (MCK) 0.81 9.46k NEW 135.24
Microchip Technology (MCHP) 0.80 18.40k -40% 67.81
Cbre Group Inc Cl A (CBRE) 0.80 33.15k +100339% 37.71
Cigna Corp (CI) 0.80 7.06k NEW 177.17
S&p Global (SPGI) 0.76 4.86k -26% 245.11
Eversource Energy (ES) 0.74 14.93k -48% 78.19
Marsh & McLennan Companies (MMC) 0.72 13.15k NEW 86.44
Mid-America Apartment (MAA) 0.68 10.32k -47% 103.06
Entergy Corporation (ETR) 0.68 11.37k -45% 93.93
Pulte (PHM) 0.66 46.16k +923080% 22.31
Quest Diagnostics Incorporated (DGX) 0.65 12.63k -25% 80.30
Fortune Brands (FBHS) 0.62 22.39k NEW 43.24
Laboratory Corp. of America Holdings (LH) 0.61 7.56k NEW 126.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.61 15.27k NEW 62.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.61 31.00k +187% 30.70
Parker-Hannifin Corporation (PH) 0.60 7.28k NEW 129.79
D.R. Horton (DHI) 0.56 25.97k -46% 34.00
Lennar Corporation (LEN) 0.55 22.69k NEW 38.21
Pool Corporation (POOL) 0.48 3.80k -22% 196.69
Dex (DXCM) 0.46 2.68k +345% 269.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.46 7.09k NEW 101.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.43 12.35k NEW 54.49
Vanguard Total Bond Market ETF (BND) 0.42 7.68k NEW 85.41
Horizon Therapeutics (HZNP) 0.42 22.31k NEW 29.62
Entegris (ENTG) 0.41 14.46k +342% 44.75
West Pharmaceutical Services (WST) 0.41 4.21k NEW 152.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.39 6.32k NEW 97.20
Nuance Communications (NUAN) 0.38 35.16k +309% 16.78
Spdr Series Trust cmn (HYMB) 0.38 11.00k NEW 54.71
Insulet Corporation (PODD) 0.37 3.49k +314% 165.62
TFS Financial Corporation (TFSL) 0.36 36.80k NEW 15.27
Tyler Technologies (TYL) 0.36 1.92k -12% 296.72
Vanguard Information Technology ETF (VGT) 0.36 2.70k NEW 212.01
Vanguard Mega Cap 300 Index (MGC) 0.36 6.24k NEW 90.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.36 4.39k NEW 127.02
MKS Instruments (MKSI) 0.33 6.29k NEW 81.52
Teledyne Technologies Incorporated (TDY) 0.33 1.77k NEW 297.28
Medical Properties Trust (MPW) 0.32 29.47k NEW 17.27
AECOM Technology Corporation (ACM) 0.28 14.54k NEW 29.85
Arch Capital Group (ACGL) 0.27 14.78k -39% 28.48
Liberty Broadband Cl C (LBRDK) 0.27 3.84k NEW 110.62
Crown Holdings (CCK) 0.25 6.65k -42% 58.02
Epam Systems (EPAM) 0.24 2.04k NEW 185.51
FormFactor (FORM) 0.20 15.71k +52% 20.12
Synaptics, Incorporated (SYNA) 0.19 5.08k NEW 57.87
Universal Forest Products 0.17 7.33k NEW 37.12
Axcelis Technologies (ACLS) 0.17 14.91k NEW 18.31
Pra (PRAA) 0.16 9.25k NEW 27.67
ExlService Holdings (EXLS) 0.15 4.67k NEW 52.07
4068594 Enphase Energy (ENPH) 0.14 6.78k NEW 32.30
Easterly Government Properti reit (DEA) 0.14 8.62k NEW 24.59
Werner Enterprises (WERN) 0.13 5.66k NEW 36.25
BlackRock (BLK) 0.12 416 +4060% 439.90
Generac Holdings (GNRC) 0.12 2.02k NEW 92.93
Rexford Industrial Realty Inc reit (REXR) 0.12 4.55k -20% 41.11
Ares Management Corporation cl a com stk (ARES) 0.12 6.01k +143% 30.93
RadNet (RDNT) 0.11 16.44k NEW 10.52
Allstate Corporation (ALL) 0.11 1.84k +50% 91.70
AMN Healthcare Services (AMN) 0.11 2.91k NEW 57.71
Vectrus (VEC) 0.11 4.04k NEW 41.38
Inovalon Holdings Inc Cl A (INOV) 0.11 10.76k NEW 16.64
Morgan Stanley (MS) 0.10 4.49k NEW 34.08
Churchill Downs (CHDN) 0.10 1.47k -55% 102.65
Spartan Motors 0.10 12.48k -48% 12.90
General Electric Company (GE) 0.09 18.64k NEW 7.94
Itron (ITRI) 0.09 2.45k -17% 55.99
Photronics (PLAB) 0.09 14.46k NEW 10.23
Cabot Microelectronics Corporation (CCMP) 0.09 1.24k NEW 114.24
Masonite International (DOOR) 0.09 2.86k +149% 47.60
Pennymac Financial Services (PFSI) 0.09 6.06k +148% 22.11
Perficient (PRFT) 0.08 4.42k -56% 27.16
Mobile Mini (MINI) 0.08 4.55k NEW 26.14
Ultra Clean Holdings (UCTT) 0.08 8.88k -18% 13.86
Select Medical Holdings Corporation (SEM) 0.08 8.89k NEW 14.96
Meta Financial (CASH) 0.08 5.57k -18% 21.73
Walker & Dunlop (WD) 0.08 3.13k NEW 40.23
Hannon Armstrong (HASI) 0.08 5.83k +122% 20.43
Syneos Health (SYNH) 0.08 3.18k NEW 39.32
Capital One Financial (COF) 0.07 2.27k +67% 50.57
Gentex Corporation (GNTX) 0.07 5.05k NEW 22.17
Tower Semiconductor (TSEM) 0.07 6.91k NEW 15.91
Builders FirstSource (BLDR) 0.05 5.82k -3% 12.21
Colliers International Group sub vtg (CIGI) 0.05 1.67k NEW 48.02
Commercial Metals Company (CMC) 0.03 2.70k NEW 15.90
Hub (HUBG) 0.03 1.04k NEW 45.15
PC Connection (CNXN) 0.03 1.21k NEW 41.32
Terreno Realty Corporation (TRNO) 0.03 881 -81% 52.21
National Storage Affiliates shs ben int (NSA) 0.03 1.43k NEW 29.31
KB Home (KBH) 0.02 1.50k -81% 18.01
Winnebago Industries (WGO) 0.02 974 NEW 27.72
Mueller Water Products (MWA) 0.02 4.48k NEW 8.03
McGrath Rent (MGRC) 0.02 711 NEW 52.04
Darling International (DAR) 0.02 1.75k NEW 18.89
SPX Corporation (SPXC) 0.02 1.13k NEW 32.69
Patrick Industries (PATK) 0.02 949 NEW 28.45
Installed Bldg Prods (IBP) 0.02 779 NEW 39.79
Triumph Ban (TBK) 0.02 1.47k NEW 25.94
Lci Industries (LCII) 0.02 512 -34% 66.41
Investors Real Estate Tr sh ben int (IRET) 0.02 680 -80% 54.41
Redwood Trust (RWT) 0.01 2.90k NEW 5.18
iShares S&P 500 Index (IVV) 0.01 35 -98% 257.14
iShares Russell 2000 Index (IWM) 0.01 67 -98% 119.40
iShares Russell 1000 Index (IWB) 0.01 62 -98% 145.16
M/I Homes (MHO) 0.01 1.34k NEW 16.47
iShares S&P 100 Index (OEF) 0.01 77 -98% 116.88
iShares Russell 3000 Index (IWV) 0.01 58 -98% 155.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 38 -98% 210.53
Century Communities (CCS) 0.01 1.47k -50% 14.25
Invesco Qqq Trust Series 1 (QQQ) 0.01 53 -98% 188.68
Comcast Corporation (CMCSA) 0.00 9 -99% 0.00
CMS Energy Corporation (CMS) 0.00 20 +100% 50.00
Hartford Financial Services (HIG) 0.00 110 -99% 36.36
JPMorgan Chase & Co. (JPM) 0.00 22 NEW 90.91
Principal Financial (PFG) 0.00 64 NEW 31.25
Ecolab (ECL) 0.00 2 0.00
Waste Management (WM) 0.00 3 0.00
Tractor Supply Company (TSCO) 0.00 4 0.00
Baxter International (BAX) 0.00 34 +25% 88.24
Eli Lilly & Co. (LLY) 0.00 3 0.00
Walt Disney Company (DIS) 0.00 2 0.00
Martin Marietta Materials (MLM) 0.00 2 -99% 0.00
ResMed (RMD) 0.00 5 -99% 200.00
AES Corporation (AES) 0.00 22 0.00
Ameren Corporation (AEE) 0.00 6 0.00
Dominion Resources (D) 0.00 5 0.00
FirstEnergy (FE) 0.00 26 -99% 38.46
Bristol Myers Squibb (BMY) 0.00 13 NEW 76.92
At&t (T) 0.00 100 -99% 30.00
Edwards Lifesciences (EW) 0.00 24 -99% 208.33
Kimberly-Clark Corporation (KMB) 0.00 21 +31% 142.86
T. Rowe Price (TROW) 0.00 14 -22% 71.43
Sherwin-Williams Company (SHW) 0.00 1 -99% 0.00
Intel Corporation (INTC) 0.00 51 +34% 58.82
Vulcan Materials Company (VMC) 0.00 5 NEW 200.00
Akamai Technologies (AKAM) 0.00 33 -98% 90.91
Verizon Communications (VZ) 0.00 90 -99% 55.56
Foot Locker (FL) 0.00 7 0.00
Xilinx (XLNX) 0.00 3 0.00
Cadence Design Systems (CDNS) 0.00 5 0.00
Raytheon Company 0.00 9 NEW 111.11
CVS Caremark Corporation (CVS) 0.00 11 -99% 90.91
Air Products & Chemicals (APD) 0.00 1 -91% 0.00
Lockheed Martin Corporation (LMT) 0.00 16 -99% 312.50
General Mills (GIS) 0.00 8 -91% 0.00
International Business Machines (IBM) 0.00 21 +23% 95.24
Merck & Co (MRK) 0.00 42 +44% 71.43
Nike (NKE) 0.00 4 0.00
Pepsi (PEP) 0.00 8 -80% 125.00
Procter & Gamble Company (PG) 0.00 54 -99% 111.11
Target Corporation (TGT) 0.00 7 -99% 142.86
Texas Instruments Incorporated (TXN) 0.00 25 +38% 80.00
American Electric Power Company (AEP) 0.00 5 -28% 0.00
Agilent Technologies Inc C ommon (A) 0.00 36 NEW 83.33
Danaher Corporation (DHR) 0.00 2 0.00
Exelon Corporation (EXC) 0.00 8 0.00
Visa (V) 0.00 26 +4% 153.85
AvalonBay Communities (AVB) 0.00 2 -99% 0.00
Public Service Enterprise (PEG) 0.00 7 0.00
Sempra Energy (SRE) 0.00 29 -99% 103.45
Xcel Energy (XEL) 0.00 7 -63% 0.00
Fastenal Company (FAST) 0.00 12 0.00
Varian Medical Systems (VAR) 0.00 26 +1200% 115.38
Humana (HUM) 0.00 5 NEW 400.00
Jones Lang LaSalle Incorporated (JLL) 0.00 12 NEW 83.33
Atmos Energy Corporation (ATO) 0.00 3 0.00
CenterPoint Energy (CNP) 0.00 12 0.00
Essex Property Trust (ESS) 0.00 2 0.00
Church & Dwight (CHD) 0.00 5 0.00
Duke Realty Corporation (DRE) 0.00 22 -99% 45.45
Realty Income (O) 0.00 6 0.00
American Water Works (AWK) 0.00 4 0.00
Ball Corporation (BLL) 0.00 7 0.00
CBOE Holdings (CBOE) 0.00 7 -99% 142.86
Dollar General (DG) 0.00 8 -99% 125.00
O'reilly Automotive (ORLY) 0.00 1 -99% 0.00
Kinder Morgan (KMI) 0.00 19 0.00
American Tower Reit (AMT) 0.00 2 0.00
Mondelez Int (MDLZ) 0.00 7 -53% 0.00
Zoetis Inc Cl A (ZTS) 0.00 6 +200% 166.67
Anthem (ANTM) 0.00 19 +18% 210.53
Crown Castle Intl (CCI) 0.00 2 0.00
Medtronic (MDT) 0.00 8 -99% 125.00
Wec Energy Group (WEC) 0.00 5 0.00
Welltower Inc Com reit (WELL) 0.00 5 0.00
Alphabet Inc Class C cs (GOOG) 0.00 2 -50% 1000.00
Willis Towers Watson (WLTW) 0.00 2 0.00
Arconic 0.00 25 -99% 0.00
Iqvia Holdings (IQV) 0.00 2 0.00
Peak (PEAK) 0.00 13 0.00
Trane Technologies (TT) 0.00 8 NEW 125.00
Ingersoll Rand (IR) 0.00 6 NEW 0.00
Howmet Aerospace (HWM) 0.00 25 NEW 0.00

Past Filings by USA Financial Portformulas Corp

View past SEC 13F filings by USA Financial Portformulas Corp

View all filings