USA Financial Portformulas Corp as of Dec. 31, 2019
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 251 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.5M | 54k | 157.70 | |
| Apple (AAPL) | 3.3 | $8.0M | 27k | 293.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $5.9M | 12k | 485.06 | |
| Fiserv (FI) | 2.4 | $5.7M | 50k | 115.62 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.6M | 19k | 293.92 | |
| Coca-Cola Company (KO) | 2.1 | $5.0M | 90k | 55.36 | |
| Cintas Corporation (CTAS) | 2.1 | $5.0M | 19k | 269.09 | |
| Synopsys (SNPS) | 2.0 | $4.9M | 35k | 139.19 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.9M | 41k | 118.84 | |
| Procter & Gamble Company (PG) | 2.0 | $4.9M | 39k | 124.91 | |
| Ross Stores (ROST) | 2.0 | $4.8M | 41k | 116.41 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.5M | 10k | 438.24 | |
| Skyworks Solutions (SWKS) | 1.5 | $3.5M | 29k | 120.88 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.4M | 12k | 292.38 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $3.4M | 19k | 178.15 | |
| Asml Holding (ASML) | 1.4 | $3.4M | 12k | 295.96 | |
| Applied Materials (AMAT) | 1.4 | $3.3M | 54k | 61.05 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 37k | 88.23 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.2M | 71k | 44.97 | |
| Microchip Technology (MCHP) | 1.3 | $3.2M | 31k | 104.73 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.2M | 25k | 127.27 | |
| Facebook Inc cl a (META) | 1.3 | $3.1M | 15k | 205.22 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 23k | 128.21 | |
| Leidos Holdings (LDOS) | 1.2 | $2.9M | 30k | 97.88 | |
| Nextera Energy (NEE) | 1.2 | $2.9M | 12k | 242.19 | |
| Metropcs Communications (TMUS) | 1.2 | $2.9M | 37k | 78.41 | |
| Medtronic (MDT) | 1.2 | $2.9M | 25k | 113.44 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 9.3k | 298.60 | |
| Equinix (EQIX) | 1.2 | $2.8M | 4.8k | 583.68 | |
| ResMed (RMD) | 1.1 | $2.8M | 18k | 154.95 | |
| Ihs Markit | 1.1 | $2.8M | 37k | 75.35 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.7M | 20k | 139.07 | |
| NetEase (NTES) | 1.1 | $2.7M | 8.9k | 306.68 | |
| Global Payments (GPN) | 1.1 | $2.7M | 15k | 182.59 | |
| Arconic | 1.1 | $2.7M | 87k | 30.77 | |
| Prologis (PLD) | 1.1 | $2.6M | 30k | 89.15 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.6M | 29k | 92.55 | |
| Ansys (ANSS) | 1.1 | $2.6M | 10k | 257.44 | |
| Mid-America Apartment (MAA) | 1.1 | $2.6M | 20k | 131.86 | |
| Dollar General (DG) | 1.1 | $2.6M | 17k | 155.96 | |
| D.R. Horton (DHI) | 1.1 | $2.6M | 49k | 52.75 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $2.6M | 63k | 40.71 | |
| Goldman Sachs (GS) | 1.1 | $2.5M | 11k | 229.93 | |
| AvalonBay Communities (AVB) | 1.1 | $2.5M | 12k | 209.66 | |
| United Technologies Corporation | 1.0 | $2.5M | 17k | 149.78 | |
| Sempra Energy (SRE) | 1.0 | $2.5M | 17k | 151.50 | |
| Entergy Corporation (ETR) | 1.0 | $2.5M | 21k | 119.82 | |
| Kansas City Southern | 1.0 | $2.5M | 16k | 153.19 | |
| Eversource Energy (ES) | 1.0 | $2.5M | 29k | 85.07 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 40k | 61.39 | |
| Duke Realty Corporation | 1.0 | $2.5M | 71k | 34.67 | |
| CarMax (KMX) | 1.0 | $2.4M | 28k | 87.68 | |
| FirstEnergy (FE) | 1.0 | $2.4M | 50k | 48.61 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 3.9k | 583.55 | |
| FleetCor Technologies | 0.9 | $2.2M | 7.8k | 287.75 | |
| At&t (T) | 0.8 | $2.0M | 52k | 39.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 26k | 74.28 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 4.8k | 389.44 | |
| FMC Corporation (FMC) | 0.8 | $1.9M | 19k | 99.82 | |
| Jacobs Engineering | 0.8 | $1.8M | 20k | 89.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.8M | 17k | 106.80 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 6.6k | 273.08 | |
| Hartford Financial Services (HIG) | 0.7 | $1.8M | 29k | 60.76 | |
| Edwards Lifesciences (EW) | 0.7 | $1.7M | 7.2k | 233.32 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.6M | 5.8k | 279.65 | |
| Arch Capital Group (ACGL) | 0.4 | $1.0M | 24k | 42.88 | |
| Pool Corporation (POOL) | 0.4 | $1.0M | 4.9k | 212.32 | |
| Amdocs Ltd ord (DOX) | 0.4 | $904k | 13k | 72.22 | |
| Aqua America | 0.4 | $913k | 19k | 46.95 | |
| Aramark Hldgs (ARMK) | 0.4 | $887k | 20k | 43.40 | |
| Crown Holdings (CCK) | 0.3 | $835k | 12k | 72.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $853k | 33k | 26.21 | |
| CACI International (CACI) | 0.3 | $818k | 3.3k | 250.08 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $820k | 12k | 70.39 | |
| Fnf (FNF) | 0.3 | $820k | 18k | 45.35 | |
| Sun Communities (SUI) | 0.3 | $758k | 5.1k | 150.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $737k | 3.5k | 212.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $726k | 2.2k | 323.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $724k | 4.4k | 165.71 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $726k | 4.1k | 178.51 | |
| iShares S&P 100 Index (OEF) | 0.3 | $728k | 5.1k | 144.16 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $725k | 3.8k | 188.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $720k | 2.5k | 285.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $713k | 4.4k | 163.68 | |
| Douglas Emmett (DEI) | 0.3 | $680k | 16k | 43.88 | |
| Tyler Technologies (TYL) | 0.3 | $655k | 2.2k | 299.91 | |
| Store Capital Corp reit | 0.3 | $623k | 17k | 37.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $602k | 8.5k | 71.18 | |
| Churchill Downs (CHDN) | 0.2 | $452k | 3.3k | 137.18 | |
| Perficient (PRFT) | 0.2 | $466k | 10k | 46.07 | |
| Spartan Motors | 0.2 | $438k | 24k | 18.10 | |
| Huron Consulting (HURN) | 0.2 | $431k | 6.3k | 68.77 | |
| Tetra Tech (TTEK) | 0.2 | $419k | 4.9k | 86.07 | |
| CSG Systems International (CSGS) | 0.2 | $389k | 7.5k | 51.80 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $324k | 11k | 29.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $262k | 12k | 22.32 | |
| FTI Consulting (FCN) | 0.1 | $276k | 2.5k | 110.53 | |
| Health Care SPDR (XLV) | 0.1 | $257k | 2.5k | 101.86 | |
| KB Home (KBH) | 0.1 | $275k | 8.0k | 34.31 | |
| First Industrial Realty Trust (FR) | 0.1 | $268k | 6.4k | 41.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $259k | 4.3k | 60.08 | |
| Industrial SPDR (XLI) | 0.1 | $253k | 3.1k | 81.43 | |
| Lithia Motors (LAD) | 0.1 | $258k | 1.8k | 147.26 | |
| FormFactor (FORM) | 0.1 | $268k | 10k | 25.97 | |
| World Fuel Services Corporation (WKC) | 0.1 | $275k | 6.3k | 43.41 | |
| Technology SPDR (XLK) | 0.1 | $264k | 2.9k | 91.63 | |
| Materials SPDR (XLB) | 0.1 | $258k | 4.2k | 61.44 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $256k | 11k | 23.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $253k | 4.0k | 63.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $259k | 8.4k | 30.82 | |
| Utilities SPDR (XLU) | 0.1 | $255k | 3.9k | 64.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $259k | 2.1k | 125.18 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $258k | 4.8k | 54.16 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $258k | 2.7k | 94.09 | |
| Independence Realty Trust In (IRT) | 0.1 | $262k | 19k | 14.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $262k | 5.7k | 45.62 | |
| Investors Real Estate Tr sh ben int | 0.1 | $256k | 3.5k | 72.42 | |
| Itron (ITRI) | 0.1 | $248k | 3.0k | 83.95 | |
| Saia (SAIA) | 0.1 | $247k | 2.7k | 93.14 | |
| J&J Snack Foods (JJSF) | 0.1 | $232k | 1.3k | 184.13 | |
| Allegiant Travel Company (ALGT) | 0.1 | $243k | 1.4k | 173.82 | |
| CONMED Corporation (CNMD) | 0.1 | $230k | 2.1k | 111.92 | |
| Nic | 0.1 | $229k | 10k | 22.39 | |
| Lattice Semiconductor (LSCC) | 0.1 | $239k | 13k | 19.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $250k | 2.7k | 92.66 | |
| Meta Financial (CASH) | 0.1 | $248k | 6.8k | 36.51 | |
| J Global (ZD) | 0.1 | $231k | 2.5k | 93.83 | |
| Gibraltar Industries (ROCK) | 0.1 | $227k | 4.5k | 50.55 | |
| Sp Plus | 0.1 | $224k | 5.3k | 42.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $181k | 2.6k | 69.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $188k | 4.2k | 44.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $184k | 3.4k | 53.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $186k | 4.0k | 47.02 | |
| Akamai Technologies (AKAM) | 0.1 | $157k | 1.8k | 86.26 | |
| Entegris (ENTG) | 0.1 | $164k | 3.3k | 50.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $180k | 3.9k | 46.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $180k | 1.6k | 111.25 | |
| Carlyle Group | 0.1 | $168k | 5.2k | 32.06 | |
| Ishares Msci Japan (EWJ) | 0.1 | $176k | 3.0k | 59.08 | |
| Nasdaq Omx (NDAQ) | 0.1 | $156k | 1.5k | 107.22 | |
| United Parcel Service (UPS) | 0.1 | $141k | 1.2k | 116.92 | |
| Nuance Communications | 0.1 | $153k | 8.6k | 17.80 | |
| Casey's General Stores (CASY) | 0.1 | $138k | 867.00 | 159.17 | |
| Allstate Corporation (ALL) | 0.1 | $138k | 1.2k | 112.47 | |
| Capital One Financial (COF) | 0.1 | $140k | 1.4k | 102.87 | |
| Accenture (ACN) | 0.1 | $144k | 686.00 | 209.91 | |
| Manhattan Associates (MANH) | 0.1 | $148k | 1.9k | 79.66 | |
| MetLife (MET) | 0.1 | $141k | 2.8k | 50.81 | |
| Builders FirstSource (BLDR) | 0.1 | $154k | 6.1k | 25.44 | |
| American International (AIG) | 0.1 | $136k | 2.7k | 51.30 | |
| CBOE Holdings (CBOE) | 0.1 | $149k | 1.2k | 120.06 | |
| Insulet Corporation (PODD) | 0.1 | $144k | 841.00 | 171.22 | |
| Citigroup (C) | 0.1 | $147k | 1.8k | 79.76 | |
| Dentsply Sirona (XRAY) | 0.1 | $150k | 2.7k | 56.48 | |
| Dex (DXCM) | 0.1 | $131k | 601.00 | 217.97 | |
| KBR (KBR) | 0.0 | $86k | 2.8k | 30.60 | |
| Hilltop Holdings (HTH) | 0.0 | $86k | 3.4k | 24.95 | |
| Methode Electronics (MEI) | 0.0 | $90k | 2.3k | 39.15 | |
| Koppers Holdings (KOP) | 0.0 | $86k | 2.2k | 38.29 | |
| Cardtronics Plc Shs Cl A | 0.0 | $89k | 2.0k | 44.48 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $88k | 2.5k | 35.64 | |
| Emcor (EME) | 0.0 | $79k | 916.00 | 86.24 | |
| Meritage Homes Corporation (MTH) | 0.0 | $77k | 1.3k | 61.40 | |
| Group 1 Automotive (GPI) | 0.0 | $82k | 820.00 | 100.00 | |
| MasTec (MTZ) | 0.0 | $82k | 1.3k | 64.11 | |
| SJW (SJW) | 0.0 | $81k | 1.1k | 70.74 | |
| Anika Therapeutics (ANIK) | 0.0 | $75k | 1.5k | 51.51 | |
| M.D.C. Holdings | 0.0 | $80k | 2.1k | 37.95 | |
| Hannon Armstrong (HASI) | 0.0 | $84k | 2.6k | 32.05 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $79k | 3.6k | 21.91 | |
| Masonite International | 0.0 | $83k | 1.1k | 72.43 | |
| Knowles (KN) | 0.0 | $81k | 3.8k | 21.10 | |
| Century Communities (CCS) | 0.0 | $81k | 3.0k | 27.29 | |
| Bmc Stk Hldgs | 0.0 | $78k | 2.7k | 28.74 | |
| Lci Industries (LCII) | 0.0 | $83k | 776.00 | 106.96 | |
| Pennymac Financial Services (PFSI) | 0.0 | $83k | 2.4k | 34.07 | |
| Hasbro (HAS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 3.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 4.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 3.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 22.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 5.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $0 | 5.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Foot Locker (FL) | 0.0 | $0 | 7.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 5.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Deere & Company (DE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| General Mills (GIS) | 0.0 | $5.0k | 89.00 | 56.18 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Visa (V) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Fastenal Company (FAST) | 0.0 | $0 | 12.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $0 | 2.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 3.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 12.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| American Water Works (AWK) | 0.0 | $0 | 4.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 7.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 4.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Tower Reit (AMT) | 0.0 | $0 | 2.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 2.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Anthem (ELV) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 5.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Willis Towers Watson (WTW) | 0.0 | $0 | 2.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Delphi Technologies | 0.0 | $0 | 0 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 13.00 | 0.00 |
