USA Financial Portformulas Corp as of June 30, 2019
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.2 | $8.4M | 130k | 64.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $8.2M | 103k | 79.59 | |
| Mondelez Int (MDLZ) | 4.1 | $8.2M | 164k | 49.92 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.1 | $8.1M | 265k | 30.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 4.0 | $8.1M | 166k | 48.48 | |
| O'reilly Automotive (ORLY) | 3.9 | $7.9M | 20k | 388.30 | |
| Fastenal Company (FAST) | 3.8 | $7.6M | 119k | 64.31 | |
| Xilinx | 3.8 | $7.6M | 60k | 126.79 | |
| Xcel Energy (XEL) | 3.8 | $7.5M | 134k | 56.21 | |
| Vanguard Utilities ETF (VPU) | 3.5 | $7.0M | 54k | 129.60 | |
| Procter & Gamble Company (PG) | 3.5 | $7.0M | 67k | 104.04 | |
| Verizon Communications (VZ) | 3.4 | $6.9M | 116k | 59.13 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $6.8M | 17k | 410.61 | |
| Merck & Co (MRK) | 3.4 | $6.7M | 80k | 83.17 | |
| Coca-Cola Company (KO) | 3.3 | $6.7M | 142k | 46.86 | |
| Walt Disney Company (DIS) | 2.9 | $5.8M | 52k | 111.03 | |
| Exelon Corporation (EXC) | 1.1 | $2.3M | 45k | 50.12 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 27k | 79.93 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.2M | 22k | 97.76 | |
| Kinder Morgan (KMI) | 1.1 | $2.1M | 105k | 20.01 | |
| Church & Dwight (CHD) | 1.0 | $2.0M | 28k | 71.22 | |
| Hologic (HOLX) | 1.0 | $2.0M | 41k | 48.40 | |
| Realty Income (O) | 1.0 | $2.0M | 27k | 73.55 | |
| American Tower Reit (AMT) | 1.0 | $2.0M | 10k | 197.03 | |
| Essex Property Trust (ESS) | 1.0 | $2.0M | 6.8k | 289.28 | |
| Ball Corporation (BALL) | 1.0 | $2.0M | 34k | 57.86 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.0M | 25k | 77.61 | |
| Ameren Corporation (AEE) | 1.0 | $1.9M | 26k | 73.56 | |
| American Electric Power Company (AEP) | 1.0 | $1.9M | 23k | 83.76 | |
| Wec Energy Group (WEC) | 1.0 | $1.9M | 24k | 79.07 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.9M | 35k | 55.53 | |
| AES Corporation (AES) | 1.0 | $1.9M | 106k | 18.08 | |
| HCP | 1.0 | $1.9M | 61k | 31.30 | |
| Ecolab (ECL) | 0.9 | $1.9M | 11k | 176.57 | |
| FirstEnergy (FE) | 0.9 | $1.9M | 45k | 41.61 | |
| Fox Corp (FOXA) | 0.9 | $1.9M | 52k | 36.70 | |
| American Water Works (AWK) | 0.9 | $1.9M | 18k | 104.27 | |
| Dollar General (DG) | 0.9 | $1.9M | 16k | 119.32 | |
| AvalonBay Communities (AVB) | 0.9 | $1.8M | 9.0k | 200.78 | |
| Federal Realty Inv. Trust | 0.9 | $1.8M | 13k | 137.86 | |
| Boston Properties (BXP) | 0.9 | $1.7M | 13k | 133.87 | |
| Foot Locker (FL) | 0.8 | $1.7M | 28k | 60.59 | |
| Anthem (ELV) | 0.8 | $1.7M | 5.8k | 286.98 | |
| Universal Health Services (UHS) | 0.8 | $1.6M | 12k | 133.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.3M | 7.2k | 179.66 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 4.4k | 284.55 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.3M | 8.0k | 157.31 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.3M | 10k | 125.25 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.3M | 7.5k | 166.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 8.7k | 144.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.2M | 4.8k | 259.05 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.8k | 153.13 | |
| Euronet Worldwide (EEFT) | 0.3 | $595k | 4.2k | 142.48 | |
| Casey's General Stores (CASY) | 0.3 | $541k | 4.2k | 128.81 | |
| Monro Muffler Brake (MNRO) | 0.2 | $478k | 5.5k | 86.61 | |
| Nexstar Broadcasting (NXST) | 0.2 | $454k | 4.2k | 108.35 | |
| Nuance Communications | 0.2 | $431k | 26k | 16.93 | |
| Inter Parfums (IPAR) | 0.2 | $431k | 5.7k | 75.92 | |
| Spirit Airlines (SAVE) | 0.2 | $401k | 7.6k | 52.86 | |
| Horizon Pharma | 0.2 | $402k | 15k | 26.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $404k | 33k | 12.38 | |
| Ciena Corporation (CIEN) | 0.2 | $374k | 10k | 37.36 | |
| Technology SPDR (XLK) | 0.2 | $375k | 5.1k | 73.91 | |
| Materials SPDR (XLB) | 0.2 | $372k | 6.7k | 55.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $375k | 6.7k | 56.13 | |
| Utilities SPDR (XLU) | 0.2 | $369k | 6.3k | 58.25 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $372k | 3.3k | 113.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $376k | 4.3k | 86.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $372k | 4.5k | 83.54 | |
| Health Care SPDR (XLV) | 0.2 | $359k | 3.9k | 91.77 | |
| Industrial SPDR (XLI) | 0.2 | $353k | 4.7k | 74.95 | |
| Fidelity Southern Corporation | 0.2 | $362k | 13k | 27.40 | |
| Biotelemetry | 0.2 | $364k | 5.8k | 62.56 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $332k | 2.9k | 114.13 | |
| National Retail Properties (NNN) | 0.2 | $347k | 6.3k | 55.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $348k | 14k | 25.72 | |
| Sun Communities (SUI) | 0.2 | $332k | 2.8k | 118.57 | |
| NeoGenomics (NEO) | 0.2 | $309k | 15k | 20.45 | |
| Crocs (CROX) | 0.1 | $300k | 12k | 25.73 | |
| OSI Systems (OSIS) | 0.1 | $292k | 3.3k | 87.58 | |
| Nic | 0.1 | $293k | 17k | 17.12 | |
| Ensign (ENSG) | 0.1 | $295k | 5.8k | 51.17 | |
| iShares Gold Trust | 0.1 | $297k | 24k | 12.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $302k | 2.8k | 108.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $304k | 2.6k | 119.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $306k | 2.9k | 106.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $299k | 3.6k | 84.08 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $282k | 6.4k | 44.37 | |
| PC Mall | 0.1 | $256k | 7.0k | 36.57 | |
| Mellanox Technologies | 0.1 | $259k | 2.2k | 118.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $237k | 26k | 9.19 | |
| Ssr Mining (SSRM) | 0.1 | $225k | 18k | 12.66 | |
| Sonoco Products Company (SON) | 0.1 | $196k | 3.2k | 61.50 | |
| Agree Realty Corporation (ADC) | 0.1 | $201k | 2.9k | 69.19 | |
| K12 | 0.1 | $199k | 5.8k | 34.06 | |
| Camden Property Trust (CPT) | 0.1 | $192k | 1.9k | 101.59 | |
| shares First Bancorp P R (FBP) | 0.1 | $190k | 17k | 11.48 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $199k | 4.3k | 45.82 | |
| Keurig Dr Pepper (KDP) | 0.1 | $200k | 7.2k | 27.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $178k | 4.8k | 36.77 | |
| Canadian Solar (CSIQ) | 0.1 | $178k | 9.5k | 18.66 | |
| Tempur-Pedic International (TPX) | 0.1 | $183k | 3.2k | 57.60 | |
| Fabrinet (FN) | 0.1 | $173k | 3.3k | 52.30 | |
| Telephone And Data Systems (TDS) | 0.1 | $181k | 5.9k | 30.81 | |
| Ofg Ban (OFG) | 0.1 | $179k | 9.0k | 19.82 | |
| Evertec (EVTC) | 0.1 | $186k | 6.7k | 27.78 | |
| Aerojet Rocketdy | 0.1 | $186k | 5.2k | 35.49 | |
| Hannon Armstrong (HASI) | 0.0 | $57k | 2.2k | 25.47 | |
| Physicians Realty Trust | 0.0 | $58k | 3.1k | 18.81 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $52k | 3.1k | 16.91 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $55k | 1.1k | 49.86 | |
| 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 |
