Usa Mutuals Advisors as of Sept. 30, 2017
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 7.7 | $13M | 210k | 63.42 | |
| British American Tobac (BTI) | 6.9 | $12M | 192k | 62.45 | |
| Philip Morris International (PM) | 6.5 | $11M | 103k | 111.01 | |
| Raytheon Company | 6.5 | $11M | 60k | 186.58 | |
| Wynn Resorts (WYNN) | 6.4 | $11M | 75k | 148.92 | |
| Constellation Brands (STZ) | 6.0 | $10M | 52k | 199.44 | |
| Las Vegas Sands (LVS) | 6.0 | $10M | 161k | 64.16 | |
| MGM Resorts International. (MGM) | 5.7 | $9.9M | 303k | 32.59 | |
| Northrop Grumman Corporation (NOC) | 4.6 | $7.9M | 28k | 287.71 | |
| Honeywell International (HON) | 4.5 | $7.8M | 55k | 141.75 | |
| General Dynamics Corporation (GD) | 4.4 | $7.6M | 37k | 205.57 | |
| Diageo (DEO) | 3.8 | $6.6M | 50k | 132.14 | |
| Brown-Forman Corporation (BF.B) | 3.8 | $6.5M | 120k | 54.30 | |
| Melco Crown Entertainment (MLCO) | 3.7 | $6.4M | 266k | 24.12 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $6.2M | 20k | 310.30 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $5.7M | 70k | 81.64 | |
| Boeing Company (BA) | 2.9 | $5.0M | 20k | 254.23 | |
| Churchill Downs (CHDN) | 2.7 | $4.7M | 23k | 206.22 | |
| Smith & Wesson Holding Corpora | 2.5 | $4.3M | 280k | 15.25 | |
| United Technologies Corporation | 2.3 | $4.1M | 35k | 116.09 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $3.8M | 144k | 26.05 | |
| L3 Technologies | 1.1 | $1.9M | 10k | 188.40 | |
| Universal Corporation (UVV) | 0.9 | $1.6M | 29k | 57.31 | |
| Boston Beer Company (SAM) | 0.9 | $1.6M | 10k | 156.20 | |
| Penn National Gaming (PENN) | 0.8 | $1.4M | 58k | 23.40 | |
| Ambev Sa- (ABEV) | 0.4 | $651k | 99k | 6.59 | |
| Vector (VGR) | 0.2 | $273k | 13k | 20.47 |
