USA Financial Portformulas Corp as of March 31, 2020
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 239 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $6.3M | 40k | 157.71 | |
| Apple (AAPL) | 3.7 | $5.8M | 23k | 254.30 | |
| Activision Blizzard | 2.5 | $3.9M | 65k | 59.49 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.8M | 15k | 263.62 | |
| Biogen Idec (BIIB) | 2.4 | $3.7M | 12k | 316.36 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $3.6M | 7.5k | 488.34 | |
| Advanced Micro Devices (AMD) | 2.3 | $3.6M | 79k | 45.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $3.6M | 8.2k | 436.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.5M | 15k | 237.92 | |
| Metropcs Communications (TMUS) | 2.2 | $3.4M | 41k | 83.90 | |
| Ansys (ANSS) | 2.1 | $3.4M | 14k | 232.50 | |
| Gilead Sciences (GILD) | 2.1 | $3.3M | 45k | 74.76 | |
| Fiserv (FI) | 2.0 | $3.2M | 33k | 94.98 | |
| Lam Research Corporation (LRCX) | 2.0 | $3.1M | 13k | 239.98 | |
| Micron Technology (MU) | 1.9 | $3.1M | 73k | 42.05 | |
| Applied Materials (AMAT) | 1.9 | $3.0M | 66k | 45.83 | |
| Ross Stores (ROST) | 1.9 | $3.0M | 34k | 86.97 | |
| Skyworks Solutions (SWKS) | 1.8 | $2.8M | 32k | 89.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $2.1M | 17k | 121.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $2.1M | 24k | 86.67 | |
| Nextera Energy (NEE) | 1.3 | $2.0M | 8.5k | 240.67 | |
| United Technologies Corporation | 1.3 | $2.0M | 22k | 94.33 | |
| Equinix (EQIX) | 1.3 | $2.0M | 3.3k | 624.62 | |
| iShares Gold Trust | 1.3 | $2.0M | 134k | 15.07 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.0M | 18k | 115.39 | |
| DaVita (DVA) | 1.2 | $1.9M | 25k | 76.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.9M | 15k | 123.49 | |
| NetEase (NTES) | 1.2 | $1.8M | 5.8k | 320.99 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.8M | 40k | 45.29 | |
| FMC Corporation (FMC) | 1.1 | $1.8M | 22k | 81.69 | |
| Leidos Holdings (LDOS) | 1.1 | $1.7M | 19k | 91.67 | |
| Asml Holding (ASML) | 1.1 | $1.7M | 6.5k | 261.64 | |
| Eaton (ETN) | 1.1 | $1.7M | 22k | 77.71 | |
| Qorvo (QRVO) | 1.1 | $1.7M | 21k | 80.64 | |
| Electronic Arts (EA) | 1.1 | $1.6M | 16k | 100.15 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 9.9k | 166.84 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 24k | 67.67 | |
| TJX Companies (TJX) | 1.0 | $1.6M | 33k | 47.81 | |
| Kansas City Southern | 1.0 | $1.6M | 12k | 127.16 | |
| Ihs Markit | 1.0 | $1.6M | 26k | 59.99 | |
| Moody's Corporation (MCO) | 1.0 | $1.5M | 7.2k | 211.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 18k | 81.50 | |
| Kroger (KR) | 0.9 | $1.4M | 47k | 30.13 | |
| Global Payments (GPN) | 0.9 | $1.4M | 9.8k | 144.25 | |
| Aon | 0.9 | $1.4M | 8.4k | 165.07 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.3M | 16k | 82.96 | |
| Prologis (PLD) | 0.8 | $1.3M | 16k | 80.35 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 9.5k | 135.24 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 18k | 67.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.3M | 33k | 37.71 | |
| Cigna Corp (CI) | 0.8 | $1.3M | 7.1k | 177.17 | |
| S&p Global (SPGI) | 0.8 | $1.2M | 4.9k | 245.11 | |
| Eversource Energy (ES) | 0.7 | $1.2M | 15k | 78.19 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 13k | 86.44 | |
| Mid-America Apartment (MAA) | 0.7 | $1.1M | 10k | 103.06 | |
| Entergy Corporation (ETR) | 0.7 | $1.1M | 11k | 93.93 | |
| Pulte (PHM) | 0.7 | $1.0M | 46k | 22.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.0M | 13k | 80.30 | |
| Fortune Brands (FBIN) | 0.6 | $968k | 22k | 43.24 | |
| Laboratory Corp. of America Holdings | 0.6 | $956k | 7.6k | 126.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $952k | 15k | 62.35 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $952k | 31k | 30.70 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $945k | 7.3k | 129.79 | |
| D.R. Horton (DHI) | 0.6 | $883k | 26k | 34.00 | |
| Lennar Corporation (LEN) | 0.6 | $867k | 23k | 38.21 | |
| Pool Corporation (POOL) | 0.5 | $748k | 3.8k | 196.69 | |
| Dex (DXCM) | 0.5 | $721k | 2.7k | 269.33 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.5 | $716k | 7.1k | 101.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $673k | 12k | 54.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $656k | 7.7k | 85.41 | |
| Horizon Therapeutics | 0.4 | $661k | 22k | 29.62 | |
| Entegris (ENTG) | 0.4 | $647k | 15k | 44.75 | |
| West Pharmaceutical Services (WST) | 0.4 | $641k | 4.2k | 152.33 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $614k | 6.3k | 97.20 | |
| Nuance Communications | 0.4 | $590k | 35k | 16.78 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $602k | 11k | 54.71 | |
| Insulet Corporation (PODD) | 0.4 | $578k | 3.5k | 165.62 | |
| TFS Financial Corporation (TFSL) | 0.4 | $562k | 37k | 15.27 | |
| Tyler Technologies (TYL) | 0.4 | $570k | 1.9k | 296.72 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $572k | 2.7k | 212.01 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $567k | 6.2k | 90.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $558k | 4.4k | 127.02 | |
| MKS Instruments (MKSI) | 0.3 | $513k | 6.3k | 81.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $525k | 1.8k | 297.28 | |
| Medical Properties Trust (MPW) | 0.3 | $509k | 30k | 17.27 | |
| AECOM Technology Corporation (ACM) | 0.3 | $434k | 15k | 29.85 | |
| Arch Capital Group (ACGL) | 0.3 | $421k | 15k | 28.48 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $425k | 3.8k | 110.62 | |
| Crown Holdings (CCK) | 0.2 | $386k | 6.7k | 58.02 | |
| Epam Systems (EPAM) | 0.2 | $379k | 2.0k | 185.51 | |
| FormFactor (FORM) | 0.2 | $316k | 16k | 20.12 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $294k | 5.1k | 57.87 | |
| Universal Forest Products | 0.2 | $272k | 7.3k | 37.12 | |
| Axcelis Technologies (ACLS) | 0.2 | $273k | 15k | 18.31 | |
| Pra (PRAA) | 0.2 | $256k | 9.3k | 27.67 | |
| ExlService Holdings (EXLS) | 0.1 | $243k | 4.7k | 52.07 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $219k | 6.8k | 32.30 | |
| Easterly Government Properti reit (DEA) | 0.1 | $212k | 8.6k | 24.59 | |
| Werner Enterprises (WERN) | 0.1 | $205k | 5.7k | 36.25 | |
| BlackRock (BLK) | 0.1 | $183k | 416.00 | 439.90 | |
| Generac Holdings (GNRC) | 0.1 | $188k | 2.0k | 92.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $187k | 4.5k | 41.11 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $186k | 6.0k | 30.93 | |
| RadNet (RDNT) | 0.1 | $173k | 16k | 10.52 | |
| Allstate Corporation (ALL) | 0.1 | $169k | 1.8k | 91.70 | |
| AMN Healthcare Services (AMN) | 0.1 | $168k | 2.9k | 57.71 | |
| Vectrus (VVX) | 0.1 | $167k | 4.0k | 41.38 | |
| Inovalon Holdings Inc Cl A | 0.1 | $179k | 11k | 16.64 | |
| Morgan Stanley (MS) | 0.1 | $153k | 4.5k | 34.08 | |
| Churchill Downs (CHDN) | 0.1 | $151k | 1.5k | 102.65 | |
| Spartan Motors | 0.1 | $161k | 13k | 12.90 | |
| General Electric Company | 0.1 | $148k | 19k | 7.94 | |
| Itron (ITRI) | 0.1 | $137k | 2.4k | 55.99 | |
| Photronics (PLAB) | 0.1 | $148k | 15k | 10.23 | |
| Cabot Microelectronics Corporation | 0.1 | $142k | 1.2k | 114.24 | |
| Masonite International | 0.1 | $136k | 2.9k | 47.60 | |
| Pennymac Financial Services (PFSI) | 0.1 | $134k | 6.1k | 22.11 | |
| Perficient (PRFT) | 0.1 | $120k | 4.4k | 27.16 | |
| Mobile Mini | 0.1 | $119k | 4.6k | 26.14 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $123k | 8.9k | 13.86 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $133k | 8.9k | 14.96 | |
| Meta Financial (CASH) | 0.1 | $121k | 5.6k | 21.73 | |
| Walker & Dunlop (WD) | 0.1 | $126k | 3.1k | 40.23 | |
| Hannon Armstrong (HASI) | 0.1 | $119k | 5.8k | 20.43 | |
| Syneos Health | 0.1 | $125k | 3.2k | 39.32 | |
| Capital One Financial (COF) | 0.1 | $115k | 2.3k | 50.57 | |
| Gentex Corporation (GNTX) | 0.1 | $112k | 5.1k | 22.17 | |
| Tower Semiconductor (TSEM) | 0.1 | $110k | 6.9k | 15.91 | |
| Builders FirstSource (BLDR) | 0.1 | $71k | 5.8k | 12.21 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $80k | 1.7k | 48.02 | |
| Commercial Metals Company (CMC) | 0.0 | $43k | 2.7k | 15.90 | |
| Hub (HUBG) | 0.0 | $47k | 1.0k | 45.15 | |
| PC Connection (CNXN) | 0.0 | $50k | 1.2k | 41.32 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $46k | 881.00 | 52.21 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $42k | 1.4k | 29.31 | |
| KB Home (KBH) | 0.0 | $27k | 1.5k | 18.01 | |
| Winnebago Industries (WGO) | 0.0 | $27k | 974.00 | 27.72 | |
| Mueller Water Products (MWA) | 0.0 | $36k | 4.5k | 8.03 | |
| McGrath Rent (MGRC) | 0.0 | $37k | 711.00 | 52.04 | |
| Darling International (DAR) | 0.0 | $33k | 1.7k | 18.89 | |
| SPX Corporation | 0.0 | $37k | 1.1k | 32.69 | |
| Patrick Industries (PATK) | 0.0 | $27k | 949.00 | 28.45 | |
| Installed Bldg Prods (IBP) | 0.0 | $31k | 779.00 | 39.79 | |
| Triumph Ban (TFIN) | 0.0 | $38k | 1.5k | 25.94 | |
| Lci Industries (LCII) | 0.0 | $34k | 512.00 | 66.41 | |
| Investors Real Estate Tr sh ben int | 0.0 | $37k | 680.00 | 54.41 | |
| Redwood Trust (RWT) | 0.0 | $15k | 2.9k | 5.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 35.00 | 257.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 67.00 | 119.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 62.00 | 145.16 | |
| M/I Homes (MHO) | 0.0 | $22k | 1.3k | 16.47 | |
| iShares S&P 100 Index (OEF) | 0.0 | $9.0k | 77.00 | 116.88 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $9.0k | 58.00 | 155.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Century Communities (CCS) | 0.0 | $21k | 1.5k | 14.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $10k | 53.00 | 188.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 9.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 110.00 | 36.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 3.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 2.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| FirstEnergy (FE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| At&t (T) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $0 | 1.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | |
| Raytheon Company | 0.0 | $999.999900 | 9.00 | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 1.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 16.00 | 312.50 | |
| General Mills (GIS) | 0.0 | $0 | 8.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Target Corporation (TGT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 5.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 8.00 | 0.00 | |
| Visa (V) | 0.0 | $4.0k | 26.00 | 153.85 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 12.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
| Humana (HUM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | $0 | 2.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Duke Realty Corporation | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $0 | 4.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 7.00 | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dollar General (DG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 2.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Anthem (ELV) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | $2.0k | 2.00 | 1000.00 | |
| Willis Towers Watson (WTW) | 0.0 | $0 | 2.00 | 0.00 | |
| Arconic | 0.0 | $0 | 25.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 13.00 | 0.00 | |
| Trane Technologies (TT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 6.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 25.00 | 0.00 |
