USA Financial Portformulas Corp as of March 31, 2019
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 120 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.3 | $6.8M | 105k | 64.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $6.7M | 84k | 79.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.1 | $6.5M | 213k | 30.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.1 | $6.5M | 134k | 48.48 | |
| Mondelez Int (MDLZ) | 4.0 | $6.4M | 128k | 49.92 | |
| O'reilly Automotive (ORLY) | 3.9 | $6.2M | 16k | 388.31 | |
| Fastenal Company (FAST) | 3.8 | $6.0M | 93k | 64.31 | |
| Xilinx | 3.7 | $5.9M | 47k | 126.80 | |
| Procter & Gamble Company (PG) | 3.7 | $5.8M | 56k | 104.05 | |
| Xcel Energy (XEL) | 3.7 | $5.8M | 104k | 56.21 | |
| Verizon Communications (VZ) | 3.6 | $5.7M | 97k | 59.12 | |
| Merck & Co (MRK) | 3.5 | $5.6M | 67k | 83.17 | |
| Vanguard Utilities ETF (VPU) | 3.5 | $5.6M | 43k | 129.61 | |
| Coca-Cola Company (KO) | 3.5 | $5.6M | 119k | 46.86 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $5.3M | 13k | 410.60 | |
| Walt Disney Company (DIS) | 2.8 | $4.4M | 39k | 111.03 | |
| Exelon Corporation (EXC) | 1.1 | $1.8M | 36k | 50.12 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 22k | 79.94 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.6M | 17k | 97.77 | |
| Kinder Morgan (KMI) | 1.0 | $1.6M | 81k | 20.01 | |
| Church & Dwight (CHD) | 1.0 | $1.5M | 21k | 71.22 | |
| Hologic (HOLX) | 0.9 | $1.5M | 31k | 48.41 | |
| Realty Income (O) | 0.9 | $1.5M | 20k | 73.57 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 7.5k | 197.00 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.5M | 19k | 77.62 | |
| Ameren Corporation (AEE) | 0.9 | $1.5M | 20k | 73.56 | |
| Ball Corporation (BALL) | 0.9 | $1.5M | 25k | 57.88 | |
| Wec Energy Group (WEC) | 0.9 | $1.5M | 18k | 79.07 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.4M | 26k | 55.56 | |
| AES Corporation (AES) | 0.9 | $1.4M | 80k | 18.08 | |
| American Electric Power Company (AEP) | 0.9 | $1.4M | 17k | 83.73 | |
| Essex Property Trust (ESS) | 0.9 | $1.5M | 5.0k | 289.25 | |
| Fox Corp (FOXA) | 0.9 | $1.4M | 39k | 36.72 | |
| Ecolab (ECL) | 0.9 | $1.4M | 8.1k | 176.50 | |
| HCP | 0.9 | $1.4M | 46k | 31.30 | |
| American Water Works (AWK) | 0.9 | $1.4M | 14k | 104.26 | |
| FirstEnergy (FE) | 0.9 | $1.4M | 34k | 41.61 | |
| Dollar General (DG) | 0.9 | $1.4M | 12k | 119.26 | |
| AvalonBay Communities (AVB) | 0.8 | $1.3M | 6.6k | 200.73 | |
| Federal Realty Inv. Trust | 0.8 | $1.3M | 9.6k | 137.89 | |
| Boston Properties (BXP) | 0.8 | $1.3M | 9.6k | 133.87 | |
| Anthem (ELV) | 0.8 | $1.3M | 4.5k | 287.02 | |
| Foot Locker (FL) | 0.8 | $1.2M | 20k | 60.60 | |
| Universal Health Services (UHS) | 0.8 | $1.2M | 9.0k | 133.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.2M | 6.4k | 179.59 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.1M | 9.1k | 125.25 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 4.0k | 284.50 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 7.2k | 157.35 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.1M | 6.8k | 166.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.1M | 7.8k | 144.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.1M | 4.3k | 259.15 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 7.0k | 153.15 | |
| Euronet Worldwide (EEFT) | 0.3 | $476k | 3.3k | 142.60 | |
| Casey's General Stores (CASY) | 0.3 | $433k | 3.4k | 128.91 | |
| Monro Muffler Brake (MNRO) | 0.3 | $422k | 4.9k | 86.53 | |
| Nexstar Broadcasting (NXST) | 0.2 | $402k | 3.7k | 108.44 | |
| Inter Parfums (IPAR) | 0.2 | $380k | 5.0k | 75.85 | |
| Technology SPDR (XLK) | 0.2 | $348k | 4.7k | 74.00 | |
| Materials SPDR (XLB) | 0.2 | $345k | 6.2k | 55.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $347k | 6.2k | 56.05 | |
| Utilities SPDR (XLU) | 0.2 | $342k | 5.9k | 58.24 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $344k | 3.0k | 113.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $348k | 4.0k | 86.91 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $345k | 4.1k | 83.51 | |
| Spirit Airlines (SAVE) | 0.2 | $353k | 6.7k | 52.87 | |
| Horizon Pharma | 0.2 | $354k | 13k | 26.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $354k | 29k | 12.37 | |
| Health Care SPDR (XLV) | 0.2 | $332k | 3.6k | 91.71 | |
| Nuance Communications | 0.2 | $328k | 19k | 16.94 | |
| Industrial SPDR (XLI) | 0.2 | $328k | 4.4k | 75.14 | |
| Ciena Corporation (CIEN) | 0.2 | $329k | 8.8k | 37.28 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $322k | 13k | 25.70 | |
| Fidelity Southern Corporation | 0.2 | $318k | 12k | 27.42 | |
| Biotelemetry | 0.2 | $323k | 5.2k | 62.65 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $263k | 2.3k | 114.25 | |
| National Retail Properties (NNN) | 0.2 | $270k | 4.9k | 55.46 | |
| Sun Communities (SUI) | 0.2 | $262k | 2.2k | 118.44 | |
| NeoGenomics (NEO) | 0.2 | $264k | 13k | 20.50 | |
| Crocs (CROX) | 0.2 | $254k | 9.9k | 25.70 | |
| OSI Systems (OSIS) | 0.2 | $249k | 2.8k | 87.77 | |
| Nic | 0.2 | $247k | 15k | 17.08 | |
| Ensign (ENSG) | 0.2 | $253k | 5.0k | 51.10 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $239k | 5.4k | 44.42 | |
| PC Mall | 0.1 | $216k | 5.9k | 36.67 | |
| Mellanox Technologies | 0.1 | $217k | 1.8k | 118.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $200k | 22k | 9.20 | |
| Agree Realty Corporation (ADC) | 0.1 | $186k | 2.7k | 69.30 | |
| iShares Gold Trust | 0.1 | $188k | 15k | 12.36 | |
| K12 | 0.1 | $184k | 5.4k | 34.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $192k | 1.8k | 109.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $192k | 1.6k | 119.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $194k | 1.8k | 106.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $189k | 2.2k | 84.15 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $184k | 4.0k | 45.87 | |
| Ssr Mining (SSRM) | 0.1 | $190k | 15k | 12.67 | |
| shares First Bancorp P R (FBP) | 0.1 | $176k | 15k | 11.47 | |
| Evertec (EVTC) | 0.1 | $172k | 6.2k | 27.76 | |
| Aerojet Rocketdy | 0.1 | $172k | 4.8k | 35.55 | |
| Fabrinet (FN) | 0.1 | $160k | 3.1k | 52.34 | |
| Ofg Ban (OFG) | 0.1 | $166k | 8.4k | 19.84 | |
| Canadian Solar (CSIQ) | 0.1 | $149k | 8.0k | 18.59 | |
| Sonoco Products Company (SON) | 0.1 | $130k | 2.1k | 61.52 | |
| Tempur-Pedic International (TPX) | 0.1 | $122k | 2.1k | 57.77 | |
| Camden Property Trust (CPT) | 0.1 | $128k | 1.3k | 101.19 | |
| Keurig Dr Pepper (KDP) | 0.1 | $134k | 4.8k | 28.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $117k | 3.2k | 36.80 | |
| Telephone And Data Systems (TDS) | 0.1 | $119k | 3.9k | 30.76 | |
| Hannon Armstrong (HASI) | 0.0 | $50k | 1.9k | 25.68 | |
| Physicians Realty Trust | 0.0 | $50k | 2.7k | 18.66 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $46k | 2.7k | 17.20 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $42k | 840.00 | 50.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $11k | 1.0k | 10.64 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Centene Corporation (CNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Covetrus | 0.0 | $0 | 7.00 | 0.00 |
