USA Financial Portformulas

USA Financial Portformulas Corp as of Sept. 30, 2018

Portfolio Holdings for USA Financial Portformulas Corp

USA Financial Portformulas Corp holds 270 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $16M 158k 98.61
Cisco Systems (CSCO) 3.8 $15M 345k 43.03
Intel Corporation (INTC) 3.7 $15M 291k 49.71
Twenty-first Century Fox 3.1 $12M 246k 49.69
Visa (V) 2.6 $10M 79k 132.45
Netflix (NFLX) 2.5 $9.9M 25k 391.41
Akamai Technologies (AKAM) 2.4 $9.3M 127k 73.23
Fiserv (FI) 2.4 $9.3M 125k 74.09
Verisk Analytics (VRSK) 2.4 $9.3M 86k 107.64
Cintas Corporation (CTAS) 2.3 $9.2M 50k 185.07
Boeing Company (BA) 2.3 $8.9M 27k 335.52
Adobe Systems Incorporated (ADBE) 2.2 $8.7M 36k 243.82
Illumina (ILMN) 2.2 $8.6M 31k 279.29
Micron Technology (MU) 2.1 $8.2M 156k 52.44
O'reilly Automotive (ORLY) 2.0 $7.9M 29k 273.56
J.B. Hunt Transport Services (JBHT) 1.9 $7.7M 63k 121.55
Cognizant Technology Solutions (CTSH) 1.4 $5.6M 71k 78.99
Express Scripts Holding 1.4 $5.4M 70k 77.21
Maxim Integrated Products 1.3 $5.3M 90k 58.66
Mylan Nv 1.3 $5.0M 140k 36.14
ConocoPhillips (COP) 1.1 $4.3M 62k 69.62
SVB Financial (SIVBQ) 1.1 $4.2M 15k 288.78
MasterCard Incorporated (MA) 1.1 $4.1M 21k 196.54
E TRADE Financial Corporation 1.0 $4.1M 67k 61.16
salesforce (CRM) 1.0 $4.0M 29k 136.41
Tiffany & Co. 1.0 $4.0M 30k 131.61
Anadarko Petroleum Corporation 1.0 $4.0M 54k 73.26
Union Pacific Corporation (UNP) 0.9 $3.7M 26k 141.66
Msci (MSCI) 0.9 $3.6M 22k 165.41
Zoetis Inc Cl A (ZTS) 0.9 $3.6M 42k 85.19
Textron (TXT) 0.9 $3.5M 53k 65.91
Cbre Group Inc Cl A (CBRE) 0.9 $3.5M 73k 47.74
FLIR Systems 0.9 $3.4M 66k 51.97
Estee Lauder Companies (EL) 0.9 $3.4M 24k 142.70
Extra Space Storage (EXR) 0.9 $3.4M 34k 99.81
Comerica Incorporated (CMA) 0.8 $3.3M 37k 90.91
Kohl's Corporation (KSS) 0.8 $3.3M 45k 72.89
Charles Schwab Corporation (SCHW) 0.8 $3.2M 62k 51.10
Eastman Chemical Company (EMN) 0.8 $3.2M 32k 99.97
Valero Energy Corporation (VLO) 0.8 $3.2M 29k 110.82
Stryker Corporation (SYK) 0.8 $3.1M 19k 168.88
NRG Energy (NRG) 0.7 $2.8M 92k 30.70
Centene Corporation (CNC) 0.7 $2.8M 23k 123.19
TJX Companies (TJX) 0.7 $2.8M 30k 95.17
Marathon Petroleum Corp (MPC) 0.7 $2.8M 39k 70.16
Dr Pepper Snapple 0.7 $2.7M 22k 121.98
Moody's Corporation (MCO) 0.7 $2.7M 16k 170.59
Noble Energy 0.7 $2.7M 76k 35.28
Cme (CME) 0.7 $2.6M 16k 163.94
Suntrust Banks Inc $1.00 Par Cmn 0.7 $2.6M 39k 66.02
Pioneer Natural Resources (PXD) 0.7 $2.6M 14k 189.27
Marathon Oil Corporation (MRO) 0.7 $2.6M 125k 20.86
Zions Bancorporation (ZION) 0.7 $2.6M 49k 52.68
Pvh Corporation (PVH) 0.6 $2.5M 17k 149.71
Urban Outfitters (URBN) 0.4 $1.6M 35k 44.54
Abiomed 0.3 $1.2M 2.8k 409.11
Copart (CPRT) 0.3 $1.1M 20k 56.58
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.7k 273.10
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.3k 163.76
iShares Russell 1000 Index (IWB) 0.3 $1.0M 6.7k 152.02
iShares S&P 100 Index (OEF) 0.3 $1.0M 8.5k 119.62
iShares Russell 3000 Index (IWV) 0.3 $1.0M 6.3k 162.33
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 7.2k 140.48
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.0M 5.9k 171.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $999k 4.1k 242.77
Ptc (PTC) 0.2 $972k 10k 93.81
Lear Corporation (LEA) 0.2 $933k 5.0k 185.82
Occidental Petroleum Corporation (OXY) 0.2 $966k 12k 83.69
Pool Corporation (POOL) 0.2 $933k 6.2k 151.46
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $951k 7.4k 128.53
Vanguard Small-Cap Growth ETF (VBK) 0.2 $912k 5.2k 175.72
Vanguard Extended Market ETF (VXF) 0.2 $924k 7.8k 117.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $916k 17k 55.31
Vanguard Information Technology ETF (VGT) 0.2 $885k 4.9k 181.46
Wright Express (WEX) 0.2 $887k 4.7k 190.55
Expeditors International of Washington (EXPD) 0.2 $817k 11k 73.06
Steel Dynamics (STLD) 0.2 $823k 18k 45.94
HEICO Corporation (HEI) 0.2 $820k 11k 72.93
Wabtec Corporation (WAB) 0.2 $812k 8.2k 98.58
Orbotech Ltd Com Stk 0.2 $836k 14k 61.81
Whiting Petroleum Corp 0.2 $810k 15k 52.71
Tyler Technologies (TYL) 0.2 $783k 3.5k 222.06
Xpo Logistics Inc equity (XPO) 0.2 $787k 7.9k 100.15
Cotiviti Hldgs 0.2 $783k 18k 44.11
TD Ameritrade Holding 0.2 $759k 14k 54.77
Robert Half International (RHI) 0.2 $758k 12k 65.09
Universal Insurance Holdings (UVE) 0.2 $731k 21k 35.09
Zagg 0.2 $731k 42k 17.31
Gentex Corporation (GNTX) 0.2 $711k 31k 23.02
Insperity (NSP) 0.2 $702k 7.4k 95.28
Magna Intl Inc cl a (MGA) 0.2 $671k 12k 58.12
Weight Watchers International 0.2 $623k 6.2k 101.12
Cheniere Energy (LNG) 0.2 $625k 9.6k 65.22
Kforce (KFRC) 0.2 $650k 19k 34.30
Enanta Pharmaceuticals (ENTA) 0.2 $647k 5.6k 115.97
Comstock Resources (CRK) 0.2 $625k 59k 10.52
JetBlue Airways Corporation (JBLU) 0.1 $607k 32k 18.96
Reliance Steel & Aluminum (RS) 0.1 $593k 6.8k 87.51
Kirby Corporation (KEX) 0.1 $578k 6.9k 83.59
Ensign (ENSG) 0.1 $598k 17k 35.84
Westlake Chemical Corporation (WLK) 0.1 $596k 5.5k 107.58
Ruth's Hospitality 0.1 $594k 21k 28.07
Hyatt Hotels Corporation (H) 0.1 $591k 7.7k 77.10
TechTarget (TTGT) 0.1 $599k 21k 28.39
Qualys (QLYS) 0.1 $603k 7.2k 84.28
Boise Cascade (BCC) 0.1 $598k 13k 44.69
Seacoast Bkg Corp Fla (SBCF) 0.1 $603k 19k 31.60
Western Alliance Bancorporation (WAL) 0.1 $563k 9.9k 56.66
Perficient (PRFT) 0.1 $558k 21k 26.36
Infinity Property and Casualty 0.1 $537k 3.8k 142.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $563k 2.4k 233.61
ICF International (ICFI) 0.1 $561k 7.9k 71.10
ICU Medical, Incorporated (ICUI) 0.1 $541k 1.8k 293.86
Aspen Technology 0.1 $545k 5.9k 92.77
Voya Financial (VOYA) 0.1 $556k 12k 46.97
Firstcash 0.1 $545k 6.1k 89.83
Axon Enterprise (AXON) 0.1 $541k 8.6k 63.14
Abbott Laboratories (ABT) 0.1 $510k 8.4k 60.94
NetApp (NTAP) 0.1 $515k 6.6k 78.46
Emerson Electric (EMR) 0.1 $504k 7.3k 69.09
Heidrick & Struggles International (HSII) 0.1 $503k 14k 35.00
Motorola Solutions (MSI) 0.1 $494k 4.2k 116.32
Carbonite 0.1 $501k 14k 34.93
Citrix Systems 0.1 $455k 4.3k 104.81
Cadence Design Systems (CDNS) 0.1 $462k 11k 43.33
Halliburton Company (HAL) 0.1 $483k 11k 45.03
Seagate Technology Com Stk 0.1 $455k 8.1k 56.42
FMC Corporation (FMC) 0.1 $468k 5.2k 89.18
Expedia (EXPE) 0.1 $463k 3.9k 120.23
Five Below (FIVE) 0.1 $472k 4.8k 97.70
Eldorado Resorts 0.1 $483k 12k 39.07
Health Care SPDR (XLV) 0.1 $440k 5.3k 83.51
W.W. Grainger (GWW) 0.1 $442k 1.4k 308.23
Western Digital (WDC) 0.1 $421k 5.4k 77.32
Vishay Intertechnology (VSH) 0.1 $429k 19k 23.21
Hess (HES) 0.1 $423k 6.3k 66.91
Intuitive Surgical (ISRG) 0.1 $445k 930.00 478.49
Texas Instruments Incorporated (TXN) 0.1 $447k 4.1k 110.23
Gap (GPS) 0.1 $436k 14k 32.40
Fifth Third Ban (FITB) 0.1 $429k 15k 28.71
Energy Select Sector SPDR (XLE) 0.1 $434k 5.7k 75.86
Industrial SPDR (XLI) 0.1 $417k 5.8k 71.71
Align Technology (ALGN) 0.1 $454k 1.3k 341.87
Technology SPDR (XLK) 0.1 $425k 6.1k 69.43
Materials SPDR (XLB) 0.1 $431k 7.4k 58.13
Financial Select Sector SPDR (XLF) 0.1 $424k 16k 26.61
Utilities SPDR (XLU) 0.1 $454k 8.7k 52.00
Consumer Discretionary SPDR (XLY) 0.1 $447k 4.1k 109.40
Vanguard REIT ETF (VNQ) 0.1 $450k 5.5k 81.49
Glu Mobile 0.1 $436k 68k 6.41
Trade Desk (TTD) 0.1 $423k 4.5k 93.71
Caterpillar (CAT) 0.1 $405k 3.0k 135.77
Brown & Brown (BRO) 0.1 $387k 14k 27.71
NVIDIA Corporation (NVDA) 0.1 $412k 1.7k 236.92
Snap-on Incorporated (SNA) 0.1 $376k 2.3k 160.62
Callaway Golf Company (MODG) 0.1 $386k 20k 18.97
Shoe Carnival (SCVL) 0.1 $386k 12k 32.44
Royal Dutch Shell 0.1 $389k 5.6k 69.16
Apogee Enterprises (APOG) 0.1 $382k 7.9k 48.15
Evercore Partners (EVR) 0.1 $383k 3.6k 105.45
Littelfuse (LFUS) 0.1 $396k 1.7k 228.24
Manhattan Associates (MANH) 0.1 $378k 8.0k 47.07
CONMED Corporation (CNMD) 0.1 $381k 5.2k 73.17
Sasol (SSL) 0.1 $376k 10k 36.54
Dollar General (DG) 0.1 $378k 3.8k 98.49
Primo Water Corporation 0.1 $404k 23k 17.50
shares First Bancorp P R (FBP) 0.1 $381k 50k 7.65
Evertec (EVTC) 0.1 $393k 18k 21.83
Malibu Boats (MBUU) 0.1 $378k 9.0k 41.97
Moelis & Co (MC) 0.1 $378k 6.4k 58.70
Editas Medicine (EDIT) 0.1 $382k 11k 35.78
SK Tele 0.1 $352k 15k 23.31
Fomento Economico Mexicano SAB (FMX) 0.1 $365k 4.2k 87.82
Walt Disney Company (DIS) 0.1 $371k 3.5k 104.86
Pulte (PHM) 0.1 $371k 13k 28.72
Zebra Technologies (ZBRA) 0.1 $355k 2.5k 143.09
Grupo Aeroportuario del Pacifi (PAC) 0.1 $375k 4.0k 92.80
Pos (PKX) 0.1 $355k 4.8k 74.17
Toyota Motor Corporation (TM) 0.1 $342k 2.7k 128.72
Maximus (MMS) 0.1 $356k 5.7k 62.13
Grupo Aeroportuario del Sureste (ASR) 0.1 $343k 2.2k 159.39
Rudolph Technologies 0.1 $353k 12k 29.58
Alaska Air (ALK) 0.1 $347k 5.7k 60.47
Virtusa Corporation 0.1 $347k 7.1k 48.69
World Wrestling Entertainment 0.1 $357k 4.9k 72.90
Southwest Airlines (LUV) 0.1 $349k 6.9k 50.94
Oil States International (OIS) 0.1 $356k 11k 32.09
Ternium (TX) 0.1 $372k 11k 34.83
Skyworks Solutions (SWKS) 0.1 $341k 3.5k 96.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $349k 3.6k 97.73
Bancolombia (CIB) 0.1 $353k 7.4k 47.81
Exponent (EXPO) 0.1 $336k 6.9k 48.37
BofI Holding 0.1 $355k 8.7k 40.95
USA Technologies 0.1 $375k 27k 13.99
Echo Global Logistics 0.1 $368k 13k 29.22
Arcbest (ARCB) 0.1 $373k 8.2k 45.69
Five9 (FIVN) 0.1 $375k 11k 34.53
Momo 0.1 $345k 7.9k 43.47
Chemours (CC) 0.1 $353k 8.0k 44.35
Dmc Global (BOOM) 0.1 $358k 8.0k 44.91
Crispr Therapeutics (CRSP) 0.1 $348k 5.9k 58.77
Park Hotels & Resorts Inc-wi (PK) 0.1 $368k 12k 30.59
Taiwan Semiconductor Mfg (TSM) 0.1 $325k 8.9k 36.60
Federated Investors (FHI) 0.1 $335k 14k 23.31
Honda Motor (HMC) 0.1 $320k 11k 29.31
Companhia de Saneamento Basi (SBS) 0.1 $311k 52k 6.00
Medifast (MED) 0.1 $320k 2.0k 160.24
Bristow 0.1 $298k 21k 14.09
Cabot Microelectronics Corporation 0.1 $318k 3.0k 107.47
Chart Industries (GTLS) 0.1 $328k 5.3k 61.71
Hollyfrontier Corp 0.1 $320k 4.7k 68.45
Encompass Health Corp (EHC) 0.1 $308k 4.5k 67.71
Haemonetics Corporation (HAE) 0.1 $288k 3.2k 89.83
Abercrombie & Fitch (ANF) 0.1 $278k 11k 24.49
Genes (GCO) 0.1 $266k 6.7k 39.74
Triple-S Management 0.1 $274k 7.0k 39.08
Telecom Argentina (TEO) 0.1 $283k 16k 17.75
Chemed Corp Com Stk (CHE) 0.1 $283k 878.00 322.32
Cirrus Logic (CRUS) 0.1 $269k 7.0k 38.32
G-III Apparel (GIII) 0.1 $267k 6.0k 44.35
Ciena Corporation (CIEN) 0.1 $287k 11k 26.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $292k 1.7k 169.47
Meta Financial (CASH) 0.1 $281k 2.9k 97.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $287k 5.4k 53.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $288k 8.2k 35.09
Vanguard Energy ETF (VDE) 0.1 $293k 2.8k 105.21
Xo Group 0.1 $288k 9.0k 31.98
Epam Systems (EPAM) 0.1 $283k 2.3k 124.45
Enova Intl (ENVA) 0.1 $273k 7.5k 36.59
Adtalem Global Ed (ATGE) 0.1 $295k 6.1k 48.05
Melco Crown Entertainment (MLCO) 0.1 $230k 8.2k 27.95
Principal Financial (PFG) 0.1 $239k 4.5k 52.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $245k 3.7k 66.96
Applied Materials (AMAT) 0.1 $225k 4.9k 46.18
Credit Acceptance (CACC) 0.1 $254k 718.00 353.76
Ultimate Software 0.1 $243k 945.00 257.14
Comtech Telecomm (CMTL) 0.1 $245k 7.7k 31.82
Nice Systems (NICE) 0.1 $256k 2.5k 103.90
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $239k 9.9k 24.24
Mellanox Technologies 0.1 $253k 3.0k 84.19
Vanguard Emerging Markets ETF (VWO) 0.1 $239k 5.7k 42.14
iShares S&P Latin America 40 Index (ILF) 0.1 $240k 8.1k 29.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $246k 4.7k 51.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $247k 5.4k 46.00
iShares S&P Europe 350 Index (IEV) 0.1 $245k 5.5k 44.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $248k 2.1k 115.62
Abbvie (ABBV) 0.1 $240k 2.6k 92.84
Synchrony Financial (SYF) 0.1 $243k 7.3k 33.43
Bluelinx Hldgs (BXC) 0.1 $230k 6.1k 37.49
Ishares Msci Japan (EWJ) 0.1 $247k 4.3k 57.85
Tower Semiconductor (TSEM) 0.1 $215k 9.8k 22.00
Boot Barn Hldgs (BOOT) 0.1 $214k 10k 20.72
Alliance One Intl 0.1 $191k 12k 15.84
Tailored Brands 0.1 $208k 8.2k 25.52
Smart Global Holdings (SGH) 0.0 $177k 5.6k 31.83
Korn/Ferry International (KFY) 0.0 $106k 1.7k 62.17
Stoneridge (SRI) 0.0 $105k 3.0k 35.07
American Eagle Outfitters (AEO) 0.0 $97k 4.2k 23.27
Grand Canyon Education (LOPE) 0.0 $92k 824.00 111.65
Fair Isaac Corporation (FICO) 0.0 $94k 484.00 194.21
Mobile Mini 0.0 $98k 2.1k 46.96
Oxford Industries (OXM) 0.0 $88k 1.1k 82.63
SPX Corporation 0.0 $97k 2.8k 35.12
Kaman Corporation (KAMN) 0.0 $93k 1.3k 69.45
Zumiez (ZUMZ) 0.0 $95k 3.8k 25.03
Livanova Plc Ord (LIVN) 0.0 $96k 965.00 99.48
On Assignment (ASGN) 0.0 $93k 1.2k 78.35
Fastenal Company (FAST) 0.0 $0 7.00 0.00
NetEase (NTES) 0.0 $0 1.00 0.00
Celgene Corporation 0.0 $0 3.00 0.00