Usa Mutuals Advisors as of Dec. 31, 2017
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 7.8 | $14M | 200k | 71.41 | |
| British American Tobac (BTI) | 7.0 | $13M | 192k | 66.99 | |
| Wynn Resorts (WYNN) | 6.9 | $13M | 75k | 168.59 | |
| Constellation Brands (STZ) | 6.5 | $12M | 52k | 228.58 | |
| Raytheon Company | 6.1 | $11M | 60k | 187.85 | |
| Las Vegas Sands (LVS) | 6.1 | $11M | 161k | 69.49 | |
| Philip Morris International (PM) | 5.9 | $11M | 103k | 105.65 | |
| MGM Resorts International. (MGM) | 5.5 | $10M | 303k | 33.39 | |
| Northrop Grumman Corporation (NOC) | 4.6 | $8.4M | 28k | 306.91 | |
| Honeywell International (HON) | 4.6 | $8.4M | 55k | 153.36 | |
| Brown-Forman Corporation (BF.B) | 4.5 | $8.2M | 120k | 68.67 | |
| Diageo (DEO) | 4.5 | $8.2M | 56k | 146.03 | |
| Melco Crown Entertainment (MLCO) | 4.2 | $7.7M | 266k | 29.04 | |
| General Dynamics Corporation (GD) | 4.1 | $7.5M | 37k | 203.46 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $6.4M | 20k | 321.05 | |
| Boeing Company (BA) | 3.1 | $5.8M | 20k | 294.90 | |
| Churchill Downs (CHDN) | 2.9 | $5.4M | 23k | 232.70 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $5.1M | 144k | 35.05 | |
| United Technologies Corporation | 2.4 | $4.5M | 35k | 127.57 | |
| L3 Technologies | 1.1 | $2.0M | 10k | 197.90 | |
| Boston Beer Company (SAM) | 1.0 | $1.9M | 10k | 191.10 | |
| Penn National Gaming (PENN) | 1.0 | $1.8M | 58k | 31.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 57.45 | |
| Ambev Sa- (ABEV) | 0.3 | $638k | 99k | 6.46 | |
| Industrial SPDR (XLI) | 0.2 | $420k | 5.7k | 73.56 | |
| Materials SPDR (XLB) | 0.2 | $418k | 7.1k | 59.21 | |
| Health Care SPDR (XLV) | 0.2 | $412k | 5.1k | 80.94 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $397k | 4.4k | 91.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $392k | 15k | 26.15 | |
| Technology SPDR (XLK) | 0.2 | $347k | 5.4k | 64.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $312k | 5.5k | 56.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $106k | 260.00 | 407.69 | |
| Trex Company (TREX) | 0.1 | $104k | 1.0k | 104.00 | |
| Masimo Corporation (MASI) | 0.1 | $110k | 1.3k | 86.61 | |
| S&p Global (SPGI) | 0.1 | $108k | 620.00 | 174.19 | |
| Home Depot (HD) | 0.1 | $96k | 550.00 | 174.55 | |
| PPG Industries (PPG) | 0.1 | $98k | 850.00 | 115.29 | |
| Rollins (ROL) | 0.1 | $91k | 2.0k | 46.67 | |
| T. Rowe Price (TROW) | 0.1 | $86k | 880.00 | 97.73 | |
| Ross Stores (ROST) | 0.1 | $87k | 1.2k | 73.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $90k | 590.00 | 152.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $101k | 160.00 | 631.25 | |
| Align Technology (ALGN) | 0.1 | $101k | 390.00 | 258.97 | |
| Insperity (NSP) | 0.1 | $100k | 1.7k | 58.14 | |
| Michael Kors Holdings | 0.1 | $100k | 1.8k | 57.14 | |
| Tree (TREE) | 0.1 | $92k | 320.00 | 287.50 | |
| Edwards Lifesciences (EW) | 0.0 | $71k | 620.00 | 114.52 | |
| Sealed Air (SEE) | 0.0 | $71k | 1.5k | 48.30 | |
| Air Products & Chemicals (APD) | 0.0 | $81k | 500.00 | 162.00 | |
| Pool Corporation (POOL) | 0.0 | $70k | 570.00 | 122.81 | |
| Toro Company (TTC) | 0.0 | $72k | 1.1k | 65.45 | |
| Eaton Vance | 0.0 | $76k | 1.4k | 53.15 | |
| Abiomed | 0.0 | $82k | 420.00 | 195.24 | |
| Lululemon Athletica (LULU) | 0.0 | $77k | 1.1k | 70.64 | |
| Trinet (TNET) | 0.0 | $79k | 1.9k | 42.02 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $71k | 1.6k | 45.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $60k | 510.00 | 117.65 | |
| Copart (CPRT) | 0.0 | $60k | 1.4k | 43.80 | |
| CIGNA Corporation | 0.0 | $47k | 230.00 | 204.35 | |
| TJX Companies (TJX) | 0.0 | $47k | 630.00 | 74.60 | |
| Credit Acceptance (CACC) | 0.0 | $56k | 190.00 | 294.74 | |
| Skechers USA (SKX) | 0.0 | $57k | 1.6k | 35.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $60k | 840.00 | 71.43 | |
| Blue Buffalo Pet Prods | 0.0 | $48k | 1.5k | 32.88 | |
| MGIC Investment (MTG) | 0.0 | $43k | 3.0k | 14.33 | |
| Affiliated Managers (AMG) | 0.0 | $30k | 160.00 | 187.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 470.00 | 68.09 | |
| Clorox Company (CLX) | 0.0 | $39k | 270.00 | 144.44 | |
| National Beverage (FIZZ) | 0.0 | $38k | 380.00 | 100.00 | |
| Eagle Materials (EXP) | 0.0 | $43k | 410.00 | 104.88 | |
| Gra (GGG) | 0.0 | $46k | 1.1k | 43.81 | |
| Estee Lauder Companies (EL) | 0.0 | $35k | 280.00 | 125.00 | |
| Lennox International (LII) | 0.0 | $31k | 150.00 | 206.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $31k | 720.00 | 43.06 | |
| Globus Med Inc cl a (GMED) | 0.0 | $30k | 810.00 | 37.04 |
