Usa Mutuals Advisors as of Dec. 31, 2018
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 7.5 | $7.9M | 159k | 49.39 | |
| Las Vegas Sands (LVS) | 7.0 | $7.3M | 141k | 52.05 | |
| Wynn Resorts (WYNN) | 6.8 | $7.1M | 72k | 98.91 | |
| Constellation Brands (STZ) | 6.6 | $6.9M | 43k | 160.82 | |
| Boeing Company (BA) | 6.5 | $6.8M | 21k | 322.52 | |
| Raytheon Company | 6.5 | $6.7M | 44k | 153.34 | |
| Diageo (DEO) | 6.4 | $6.7M | 47k | 141.80 | |
| Brown-Forman Corporation (BF.B) | 6.3 | $6.6M | 138k | 47.58 | |
| MGM Resorts International. (MGM) | 6.0 | $6.3M | 260k | 24.26 | |
| Churchill Downs (CHDN) | 5.4 | $5.6M | 23k | 243.96 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $5.5M | 21k | 261.85 | |
| General Dynamics Corporation (GD) | 4.9 | $5.1M | 33k | 157.20 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $4.5M | 18k | 244.89 | |
| Philip Morris International (PM) | 4.0 | $4.1M | 62k | 66.76 | |
| L3 Technologies | 3.4 | $3.6M | 21k | 173.66 | |
| Honeywell International (HON) | 3.2 | $3.3M | 25k | 132.12 | |
| United Technologies Corporation | 2.8 | $2.9M | 27k | 106.48 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $2.3M | 131k | 17.62 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $1.9M | 92k | 20.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | 20k | 64.40 | |
| MasterCard Incorporated (MA) | 0.7 | $755k | 4.0k | 188.75 | |
| Canopy Gro | 0.7 | $711k | 27k | 26.83 | |
| Cronos Group (CRON) | 0.6 | $664k | 63k | 10.54 |
