USA Financial Portformulas

USA Financial Portformulas Corp as of June 30, 2018

Portfolio Holdings for USA Financial Portformulas Corp

USA Financial Portformulas Corp holds 320 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies (AKAM) 2.0 $8.2M 116k 70.98
Fastenal Company (FAST) 2.0 $8.2M 151k 54.59
Cintas Corporation (CTAS) 2.0 $8.1M 47k 170.59
Wynn Resorts (WYNN) 2.0 $8.1M 44k 182.37
Adobe Systems Incorporated (ADBE) 1.8 $7.3M 34k 216.07
Texas Instruments Incorporated (TXN) 1.8 $7.3M 70k 103.89
Netflix (NFLX) 1.8 $7.3M 25k 295.35
J.B. Hunt Transport Services (JBHT) 1.7 $7.1M 61k 117.15
Apple (AAPL) 1.6 $6.6M 40k 167.78
Visa (V) 1.6 $6.6M 55k 119.62
Boeing Company (BA) 1.6 $6.6M 20k 327.90
JPMorgan Chase & Co. (JPM) 1.6 $6.4M 58k 109.98
Twenty-first Century Fox 1.1 $4.7M 129k 36.69
E TRADE Financial Corporation 1.1 $4.6M 84k 55.41
Verisk Analytics (VRSK) 1.1 $4.6M 44k 104.00
Micron Technology (MU) 1.1 $4.5M 86k 52.14
Monster Beverage Corp (MNST) 1.1 $4.4M 77k 57.21
Illumina (ILMN) 1.1 $4.3M 18k 236.43
Costco Wholesale Corporation (COST) 1.0 $4.3M 23k 188.42
Analog Devices (ADI) 1.0 $4.3M 47k 91.14
Mylan Nv 1.0 $4.3M 103k 41.17
Ross Stores (ROST) 1.0 $4.2M 53k 77.98
Fiserv (FI) 1.0 $4.2M 58k 71.31
Marriott International (MAR) 1.0 $4.1M 30k 135.99
S&p Global (SPGI) 1.0 $4.1M 21k 191.06
American Airls (AAL) 1.0 $4.1M 78k 51.95
Paccar (PCAR) 1.0 $4.0M 61k 66.16
Estee Lauder Companies (EL) 1.0 $3.9M 26k 149.74
Cbre Group Inc Cl A (CBRE) 1.0 $4.0M 84k 47.22
MasterCard Incorporated (MA) 0.9 $3.9M 22k 175.15
Liberty Media 0.9 $3.8M 153k 25.17
Eastman Chemical Company (EMN) 0.9 $3.8M 36k 105.58
Dollar Tree (DLTR) 0.9 $3.8M 40k 94.91
Xylem (XYL) 0.9 $3.8M 50k 76.93
Kohl's Corporation (KSS) 0.9 $3.7M 57k 65.51
Accenture (ACN) 0.9 $3.7M 24k 153.49
Ametek (AME) 0.9 $3.7M 49k 75.97
Zoetis Inc Cl A (ZTS) 0.9 $3.8M 45k 83.51
Bank of America Corporation (BAC) 0.9 $3.7M 124k 29.99
Northrop Grumman Corporation (NOC) 0.9 $3.7M 11k 349.12
BlackRock (BLK) 0.9 $3.6M 6.7k 541.73
Red Hat 0.9 $3.6M 24k 149.52
Zions Bancorporation (ZION) 0.9 $3.6M 69k 52.73
Cme (CME) 0.9 $3.6M 22k 161.75
Morgan Stanley (MS) 0.9 $3.6M 66k 53.97
United Rentals (URI) 0.9 $3.6M 21k 172.75
Berkshire Hathaway (BRK.B) 0.9 $3.5M 18k 199.50
Emerson Electric (EMR) 0.9 $3.5M 52k 68.31
Moody's Corporation (MCO) 0.8 $3.5M 22k 161.30
PNC Financial Services (PNC) 0.8 $3.5M 23k 151.26
Comerica Incorporated (CMA) 0.8 $3.4M 36k 95.93
Waste Management (WM) 0.8 $3.4M 40k 84.12
Wal-Mart Stores (WMT) 0.8 $3.3M 37k 88.98
BB&T Corporation 0.8 $3.3M 63k 52.03
Abbvie (ABBV) 0.8 $3.2M 34k 94.66
Huntington Ingalls Inds (HII) 0.8 $3.1M 12k 257.78
Chevron Corporation (CVX) 0.7 $3.0M 26k 114.03
Raytheon Company 0.7 $3.0M 14k 215.79
Progressive Corporation (PGR) 0.7 $3.0M 49k 60.94
Harris Corporation 0.7 $3.0M 18k 161.27
Nike (NKE) 0.7 $3.0M 45k 66.43
Home Depot (HD) 0.7 $2.9M 16k 178.25
Pfizer (PFE) 0.7 $2.9M 81k 35.50
Valero Energy Corporation (VLO) 0.7 $2.9M 31k 92.77
United Technologies Corporation 0.7 $2.8M 23k 125.83
Charles Schwab Corporation (SCHW) 0.7 $2.8M 54k 52.21
Total System Services 0.7 $2.8M 32k 86.25
3M Company (MMM) 0.7 $2.8M 13k 219.50
Global Payments (GPN) 0.7 $2.8M 25k 111.52
L3 Technologies 0.7 $2.8M 14k 207.98
Suntrust Banks Inc $1.00 Par Cmn 0.7 $2.8M 40k 68.04
UnitedHealth (UNH) 0.7 $2.8M 13k 213.99
Discover Financial Services (DFS) 0.7 $2.7M 38k 71.93
salesforce (CRM) 0.7 $2.7M 23k 116.32
SVB Financial (SIVBQ) 0.4 $1.7M 7.1k 240.00
Msci (MSCI) 0.3 $1.3M 8.6k 149.44
Copart (CPRT) 0.3 $1.2M 24k 50.94
Abiomed 0.3 $1.2M 4.1k 290.98
SEI Investments Company (SEIC) 0.3 $1.1M 15k 74.94
Urban Outfitters (URBN) 0.3 $1.1M 31k 36.97
Lear Corporation (LEA) 0.3 $1.1M 6.0k 186.12
Lpl Financial Holdings (LPLA) 0.3 $1.1M 18k 61.07
Saia (SAIA) 0.2 $1.0M 14k 75.12
Bottomline Technologies 0.2 $1.0M 26k 38.76
Vanguard Total Stock Market ETF (VTI) 0.2 $974k 7.2k 135.71
Ss&c Technologies Holding (SSNC) 0.2 $978k 18k 53.62
TD Ameritrade Holding 0.2 $937k 16k 59.24
Qualys (QLYS) 0.2 $945k 13k 72.71
USANA Health Sciences (USNA) 0.2 $865k 10k 85.92
Westlake Chemical Corporation (WLK) 0.2 $847k 7.6k 111.10
First American Financial (FAF) 0.2 $847k 14k 58.69
Xpo Logistics Inc equity (XPO) 0.2 $846k 8.3k 101.78
American Financial (AFG) 0.2 $824k 7.3k 112.17
iShares S&P 500 Index (IVV) 0.2 $806k 3.0k 265.48
Magna Intl Inc cl a (MGA) 0.2 $810k 14k 56.34
iShares Russell 2000 Index (IWM) 0.2 $824k 5.4k 151.81
iShares Russell 1000 Index (IWB) 0.2 $811k 5.5k 146.79
HEICO Corporation (HEI) 0.2 $830k 9.6k 86.83
Mobile Mini 0.2 $826k 19k 43.49
iShares S&P 100 Index (OEF) 0.2 $803k 6.9k 115.96
iShares Russell 3000 Index (IWV) 0.2 $814k 5.2k 156.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $813k 3.4k 241.39
Wright Express (WEX) 0.2 $843k 5.4k 156.63
Taiwan Semiconductor Mfg (TSM) 0.2 $782k 18k 43.79
ManTech International Corporation 0.2 $776k 14k 55.50
H&E Equipment Services (HEES) 0.2 $772k 20k 38.49
PowerShares QQQ Trust, Series 1 0.2 $800k 5.0k 160.03
Vanguard Small-Cap Growth ETF (VBK) 0.2 $768k 4.7k 164.03
PowerShares Aerospace & Defense 0.2 $777k 14k 56.78
PowerShares Nasdaq Internet Portfol 0.2 $762k 6.0k 127.90
Moelis & Co (MC) 0.2 $778k 15k 50.85
NVIDIA Corporation (NVDA) 0.2 $760k 3.3k 231.71
D.R. Horton (DHI) 0.2 $735k 17k 43.84
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $745k 5.4k 139.20
Powershares Kbw Bank Etf 0.2 $743k 14k 54.98
Innoviva (INVA) 0.2 $745k 45k 16.68
Walt Disney Company (DIS) 0.2 $719k 7.2k 100.46
Curtiss-Wright (CW) 0.2 $684k 5.1k 135.15
Western Alliance Bancorporation (WAL) 0.2 $704k 12k 58.12
Preferred Bank, Los Angeles (PFBC) 0.2 $718k 11k 64.16
Servisfirst Bancshares (SFBS) 0.2 $712k 17k 40.83
Meridian Ban 0.2 $708k 35k 20.16
ConocoPhillips (COP) 0.2 $670k 11k 59.32
Applied Materials (AMAT) 0.2 $678k 12k 55.57
Alaska Air (ALK) 0.2 $673k 11k 61.94
United States Steel Corporation (X) 0.2 $648k 18k 35.19
Bright Horizons Fam Sol In D (BFAM) 0.2 $651k 6.5k 99.71
Magellan Health Services 0.1 $607k 5.7k 107.19
Hexcel Corporation (HXL) 0.1 $612k 9.5k 64.56
Lowe's Companies (LOW) 0.1 $574k 6.5k 87.74
Casella Waste Systems (CWST) 0.1 $530k 23k 23.40
Eldorado Resorts 0.1 $548k 17k 33.02
Novanta (NOVT) 0.1 $531k 10k 52.14
ICF International (ICFI) 0.1 $494k 8.5k 58.42
PGT (PGTI) 0.1 $509k 27k 18.66
Crocs (CROX) 0.1 $443k 27k 16.24
Health Care SPDR (XLV) 0.1 $450k 5.5k 81.43
Intel Corporation (INTC) 0.1 $449k 8.6k 52.08
Entegris (ENTG) 0.1 $436k 13k 34.78
Energy Select Sector SPDR (XLE) 0.1 $467k 6.9k 67.37
Industrial SPDR (XLI) 0.1 $457k 6.1k 74.32
Selective Insurance (SIGI) 0.1 $445k 7.3k 60.76
Titan Machinery (TITN) 0.1 $436k 19k 23.55
Conn's (CONN) 0.1 $465k 14k 33.96
Technology SPDR (XLK) 0.1 $446k 6.8k 65.42
Materials SPDR (XLB) 0.1 $446k 7.8k 56.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $453k 8.6k 52.67
Financial Select Sector SPDR (XLF) 0.1 $450k 16k 27.59
Consumer Discretionary SPDR (XLY) 0.1 $454k 4.5k 101.25
Hollyfrontier Corp 0.1 $467k 9.6k 48.86
Marathon Petroleum Corp (MPC) 0.1 $440k 6.0k 73.19
Paycom Software (PAYC) 0.1 $438k 4.1k 107.38
Solaredge Technologies (SEDG) 0.1 $437k 8.3k 52.58
Etsy (ETSY) 0.1 $459k 16k 28.09
Regeneron Pharmaceuticals (REGN) 0.1 $394k 1.1k 344.71
Blackbaud (BLKB) 0.1 $407k 4.0k 101.93
IDEXX Laboratories (IDXX) 0.1 $416k 2.2k 191.62
Royal Caribbean Cruises (RCL) 0.1 $394k 3.3k 117.75
T. Rowe Price (TROW) 0.1 $401k 3.7k 107.88
W.W. Grainger (GWW) 0.1 $418k 1.5k 282.05
Fluor Corporation (FLR) 0.1 $399k 7.0k 57.17
Rio Tinto (RIO) 0.1 $413k 8.0k 51.51
Dillard's (DDS) 0.1 $402k 5.0k 80.27
EOG Resources (EOG) 0.1 $405k 3.9k 105.19
Dover Corporation (DOV) 0.1 $392k 4.0k 98.27
Pioneer Natural Resources (PXD) 0.1 $404k 2.4k 171.77
Roper Industries (ROP) 0.1 $392k 1.4k 280.60
Pos (PKX) 0.1 $397k 5.0k 78.80
KapStone Paper and Packaging 0.1 $408k 12k 34.33
Lam Research Corporation (LRCX) 0.1 $411k 2.0k 202.96
MKS Instruments (MKSI) 0.1 $416k 3.6k 115.52
Concho Resources 0.1 $394k 2.6k 150.44
Boston Beer Company (SAM) 0.1 $406k 2.1k 188.93
Skechers USA (SKX) 0.1 $396k 10k 38.86
Credicorp (BAP) 0.1 $418k 1.8k 226.80
Ciena Corporation (CIEN) 0.1 $398k 15k 25.88
Centene Corporation (CNC) 0.1 $418k 3.9k 106.93
Badger Meter (BMI) 0.1 $413k 8.8k 47.10
Chart Industries (GTLS) 0.1 $392k 6.6k 59.01
Extreme Networks (EXTR) 0.1 $406k 37k 11.06
BofI Holding 0.1 $395k 9.7k 40.53
Shutterfly 0.1 $431k 5.3k 81.17
Vonage Holdings 0.1 $427k 40k 10.66
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $414k 4.6k 89.51
Proto Labs (PRLB) 0.1 $428k 3.6k 117.68
Ringcentral (RNG) 0.1 $420k 6.6k 63.48
Veeva Sys Inc cl a (VEEV) 0.1 $428k 5.9k 73.09
Trinet (TNET) 0.1 $421k 9.1k 46.34
Five9 (FIVN) 0.1 $403k 14k 29.82
Ingevity (NGVT) 0.1 $415k 5.6k 73.73
Tivity Health 0.1 $420k 11k 39.63
M&T Bank Corporation (MTB) 0.1 $379k 2.1k 184.43
Federated Investors (FHI) 0.1 $364k 11k 33.43
Franklin Resources (BEN) 0.1 $352k 10k 34.73
Foot Locker (FL) 0.1 $385k 8.5k 45.49
SkyWest (SKYW) 0.1 $367k 6.8k 54.35
Occidental Petroleum Corporation (OXY) 0.1 $389k 6.0k 64.94
Target Corporation (TGT) 0.1 $366k 5.3k 69.49
Prestige Brands Holdings (PBH) 0.1 $356k 11k 33.68
Robert Half International (RHI) 0.1 $351k 6.1k 57.85
Toyota Motor Corporation (TM) 0.1 $353k 2.7k 130.31
CF Industries Holdings (CF) 0.1 $356k 9.4k 37.78
Ez (EZPW) 0.1 $381k 29k 13.20
Cheesecake Factory Incorporated (CAKE) 0.1 $353k 7.3k 48.16
G-III Apparel (GIII) 0.1 $380k 10k 37.69
Deckers Outdoor Corporation (DECK) 0.1 $390k 4.3k 90.05
Gentex Corporation (GNTX) 0.1 $356k 16k 23.02
Masimo Corporation (MASI) 0.1 $373k 4.2k 87.87
QuinStreet (QNST) 0.1 $374k 29k 12.77
RealPage 0.1 $368k 7.1k 51.50
Industries N shs - a - (LYB) 0.1 $387k 3.7k 105.56
Hca Holdings (HCA) 0.1 $380k 3.9k 97.04
Facebook Inc cl a (META) 0.1 $355k 2.2k 159.62
Artisan Partners (APAM) 0.1 $367k 11k 33.25
Malibu Boats (MBUU) 0.1 $364k 11k 33.21
Boot Barn Hldgs (BOOT) 0.1 $354k 20k 17.72
Hp (HPQ) 0.1 $388k 18k 21.93
Livanova Plc Ord (LIVN) 0.1 $373k 4.2k 88.47
Hewlett Packard Enterprise (HPE) 0.1 $369k 21k 17.56
Pinnacle Entertainment 0.1 $359k 12k 30.18
Time Warner 0.1 $349k 3.7k 94.53
JetBlue Airways Corporation (JBLU) 0.1 $334k 16k 20.35
Honda Motor (HMC) 0.1 $348k 10k 34.77
General Dynamics Corporation (GD) 0.1 $314k 1.4k 221.13
Credit Acceptance (CACC) 0.1 $342k 1.0k 330.12
Maximus (MMS) 0.1 $349k 5.2k 66.68
Grupo Aeroportuario del Sureste (ASR) 0.1 $330k 1.9k 170.54
Companhia de Saneamento Basi (SBS) 0.1 $317k 30k 10.58
Emergent BioSolutions (EBS) 0.1 $309k 5.9k 52.69
Finisar Corporation 0.1 $317k 20k 15.81
Southwest Airlines (LUV) 0.1 $347k 6.1k 57.30
Manhattan Associates (MANH) 0.1 $344k 8.2k 41.91
Steven Madden (SHOO) 0.1 $348k 7.9k 43.94
British American Tobac (BTI) 0.1 $338k 5.9k 57.70
Skyworks Solutions (SWKS) 0.1 $327k 3.3k 100.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $329k 3.3k 99.28
Orbotech Ltd Com Stk 0.1 $314k 5.1k 62.13
Wipro (WIT) 0.1 $332k 64k 5.16
Sodastream International 0.1 $319k 3.5k 91.77
Tower Semiconductor (TSEM) 0.1 $335k 13k 26.88
Synchrony Financial (SYF) 0.1 $341k 10k 33.49
Firstcash 0.1 $323k 4.0k 81.34
IAC/InterActive 0.1 $290k 1.9k 156.33
LKQ Corporation (LKQ) 0.1 $270k 7.1k 37.97
Weight Watchers International 0.1 $289k 4.5k 63.77
Progress Software Corporation (PRGS) 0.1 $306k 7.9k 38.51
World Wrestling Entertainment 0.1 $271k 7.5k 36.02
IPG Photonics Corporation (IPGP) 0.1 $277k 1.2k 233.16
Nice Systems (NICE) 0.1 $276k 2.9k 93.91
Hollysys Automation Technolo (HOLI) 0.1 $268k 11k 24.70
Green Dot Corporation (GDOT) 0.1 $288k 4.5k 64.10
Zagg 0.1 $290k 24k 12.22
Yandex Nv-a (YNDX) 0.1 $273k 6.9k 39.39
Rexnord 0.1 $306k 10k 29.69
Asml Holding (ASML) 0.1 $292k 1.5k 198.77
Union Pacific Corporation (UNP) 0.1 $229k 1.7k 134.39
Anadarko Petroleum Corporation 0.1 $231k 3.8k 60.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $252k 3.6k 69.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $249k 9.9k 25.27
Carpenter Technology Corporation (CRS) 0.1 $256k 5.8k 44.06
Vanguard Emerging Markets ETF (VWO) 0.1 $252k 5.4k 46.98
iShares S&P Latin America 40 Index (ILF) 0.1 $253k 6.7k 37.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $252k 4.6k 54.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $247k 5.3k 46.54
iShares S&P Europe 350 Index (IEV) 0.1 $254k 5.5k 46.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $252k 2.1k 119.21
Ishares Msci Japan (EWJ) 0.1 $256k 4.2k 60.62
Bank of New York Mellon Corporation (BK) 0.1 $204k 4.0k 51.46
FedEx Corporation (FDX) 0.1 $212k 884.00 239.82
Monsanto Company 0.1 $208k 1.8k 116.79
Norfolk Southern (NSC) 0.1 $214k 1.6k 135.53
Vanguard Pacific ETF (VPL) 0.0 $165k 2.3k 72.98
Vanguard European ETF (VGK) 0.0 $163k 2.8k 58.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $160k 1.0k 159.05
Vanguard Materials ETF (VAW) 0.0 $153k 1.2k 129.01
SPDR S&P Emerging Markets (SPEM) 0.0 $162k 4.1k 39.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $164k 1.3k 129.34
Vanguard Health Care ETF (VHT) 0.0 $158k 1.0k 153.70
SPDR S&P World ex-US (SPDW) 0.0 $164k 5.2k 31.45
Vanguard Energy ETF (VDE) 0.0 $166k 1.8k 92.58
Vanguard Total World Stock Idx (VT) 0.0 $162k 2.2k 73.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $167k 2.7k 60.97
Ishares Inc etp (EWM) 0.0 $168k 4.6k 36.18
Medifast (MED) 0.0 $131k 1.4k 93.57
Delek Us Holdings (DK) 0.0 $112k 2.7k 40.80
American Eagle Outfitters (AEO) 0.0 $95k 4.7k 20.01
Hillenbrand (HI) 0.0 $98k 2.1k 45.77
Simpson Manufacturing (SSD) 0.0 $95k 1.6k 57.79
Fair Isaac Corporation (FICO) 0.0 $87k 515.00 168.93
Radian (RDN) 0.0 $87k 4.6k 19.05
AMN Healthcare Services (AMN) 0.0 $93k 1.6k 56.78
Cantel Medical 0.0 $89k 798.00 111.53
On Assignment 0.0 $98k 1.2k 81.87
Oxford Industries (OXM) 0.0 $83k 1.1k 74.24
Wintrust Financial Corporation (WTFC) 0.0 $92k 1.1k 86.22
Marten Transport (MRTN) 0.0 $98k 4.3k 22.72
Orthofix International Nv Com Stk 0.0 $96k 1.6k 59.00
Allegheny Technologies Incorporated (ATI) 0.0 $86k 3.6k 23.65
Ligand Pharmaceuticals In (LGND) 0.0 $91k 550.00 165.45
Insperity (NSP) 0.0 $95k 1.4k 69.55
Five Below (FIVE) 0.0 $98k 1.3k 72.97
Knight Swift Transn Hldgs (KNX) 0.0 $90k 1.9k 46.25
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 628.00 68.47
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Trimble Navigation (TRMB) 0.0 $0 0 0.00
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
Maxim Integrated Products 0.0 $0 7.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
NetEase (NTES) 0.0 $0 1.00 0.00
Universal Display Corporation (OLED) 0.0 $0 0 0.00
TTM Technologies (TTMI) 0.0 $0 0 0.00
Celgene Corporation 0.0 $0 3.00 0.00
OraSure Technologies (OSUR) 0.0 $0 0 0.00
NN (NNBR) 0.0 $0 0 0.00
National Instruments 0.0 $0 0 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.0k 252.00 15.87
Northstar Realty Europe 0.0 $0 21.00 0.00
Ilg 0.0 $0 0 0.00
Colony Northstar 0.0 $0 70.00 0.00