Usa Mutuals Advisors as of June 30, 2018
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 6.5 | $10M | 62k | 167.34 | |
| Las Vegas Sands (LVS) | 6.5 | $10M | 135k | 76.36 | |
| Constellation Brands (STZ) | 6.3 | $10M | 46k | 218.87 | |
| Raytheon Company | 6.2 | $9.9M | 51k | 193.18 | |
| Altria (MO) | 6.2 | $9.8M | 173k | 56.79 | |
| Philip Morris International (PM) | 6.2 | $9.8M | 121k | 80.74 | |
| British American Tobac (BTI) | 5.9 | $9.4M | 187k | 50.45 | |
| Diageo (DEO) | 5.5 | $8.8M | 61k | 144.02 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $8.3M | 27k | 307.70 | |
| Melco Crown Entertainment (MLCO) | 4.7 | $7.4M | 266k | 28.00 | |
| Brown-Forman Corporation (BF.B) | 4.6 | $7.4M | 150k | 49.01 | |
| General Dynamics Corporation (GD) | 4.6 | $7.3M | 39k | 186.41 | |
| Honeywell International (HON) | 4.5 | $7.2M | 50k | 144.06 | |
| Churchill Downs (CHDN) | 4.3 | $6.8M | 23k | 296.52 | |
| MGM Resorts International. (MGM) | 4.3 | $6.8M | 235k | 29.03 | |
| Boeing Company (BA) | 4.2 | $6.7M | 20k | 335.50 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $6.2M | 21k | 295.45 | |
| United Technologies Corporation | 2.9 | $4.6M | 37k | 125.04 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $3.6M | 105k | 34.66 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.4M | 50k | 48.86 | |
| L3 Technologies | 1.4 | $2.2M | 12k | 192.35 | |
| MasterCard Incorporated (MA) | 1.2 | $2.0M | 10k | 196.50 | |
| Penn National Gaming (PENN) | 0.8 | $1.3M | 40k | 33.60 | |
| Ambev Sa- (ABEV) | 0.0 | $46k | 10k | 4.60 |
