USA Financial Formulas — Q3 2016 13F Holdings

Name: USA Financial Formulas — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633716

Total reported value

$530.5M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.77%	—	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.65%	—	-2.12%
3	NVDA	Nvidia CORP	Stock-Tech	3.52%	—	-5.71%
4	AMAT	Applied Materials INC	Stock-Tech	3.32%	+0.31%	+1128.05%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.17%	—	+12.66%
6	UTXZ	United Tech CORP	Stock-Other	2.77%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	—	—
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.18%	-0.13%	EXIT
9	XLNXEUR	Xilinx INC	Stock-Other	2.10%	—	—
10	CTXSEUR	Citrix Systems INC	Stock-Other	2.07%	—	-13.31%
11	VRSK	Verisk Analytics INC	Stock-Industrials	2.06%	—	—
12	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.00%	—	—
13	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.89%	—	+82.13%
14	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.88%	—	+75.20%
15	LKQ	Lkq CORP	Stock-Consumer Disc	1.05%	—	+6.17%
16	HON	Honeywell International INC	Stock-Industrials	1.02%	—	—
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.00%	—	+0.71%
18	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.00%	—	—
19	RTN1USD	Raytheon Company	Stock-Other	0.98%	—	—
20	✓		Stock-Other	0.96%	—	—
21	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-4.39%
22	T	At&t INC	Stock-Comm Services	0.96%	—	-11.68%
23	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	-3.57%
24	EXC	Exelon CORP	Stock-Utilities	0.86%	-0.16%	-2.44%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.84%	-0.13%	+2.96%
26	XYL	Xylem INC	Stock-Industrials	0.84%	—	—
27	HDV	Ishares Core High Dividend E	ETF-Other	0.83%	—	—
28	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.83%	—	—
29	VAREUR	Varian Medical Systems INC	Stock-Other	0.83%	—	—
30	CAG	Conagra Brands INC	Stock-Consumer Staples	0.81%	—	+29.49%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.81%	—	—
32	RSG	Republic Services INC	Stock-Industrials	0.80%	—	+5.11%
33	WM	Waste Management INC	Stock-Industrials	0.80%	—	+4.40%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.80%	—	—
35	✓		Stock-Other	0.80%	—	—
36	ITW	Illinois Tool Works	Stock-Industrials	0.80%	—	—
37	EQIX	Equinix INC	Stock-Real Estate	0.77%	—	—
38	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.76%	—	+5.87%
39	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	—
40	SYY	Sysco CORP	Stock-Consumer Staples	0.75%	—	+10.20%
41	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	+2.10%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.75%	—	—
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.75%	—	—
44	PCG	P G & E CORP	Stock-Utilities	0.74%	—	-0.11%
45	EFX	Equifax INC	Stock-Industrials	0.74%	—	—
46	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.74%	—	—
47	IGOV	Ishares International Treasu	ETF-Other	0.72%	—	-32.20%
48	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.71%	—	—
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.69%	—	+195.32%
50	✓	Scana CORP New	Stock-Other	0.69%	—	-9.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by USA Financial Formulas for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+3.1%	+1128.05%	Add
2	NVDA	Nvidia CORP	+0.8%	-5.71%	Trim
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.8%	+82.13%	Add
4	VGLT	Vanguard Long-term Treasury	+0.7%	+75.20%	Add
5	VZ	Verizon Communications INC	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	NEW	New buy
7	XOM	Exxon Mobil CORP	—	EXIT	Sold out
8	KO	Coca-cola Co/the	—	EXIT	Sold out
9	MCD	Mcdonald's CORP	—	EXIT	Sold out
10	UTXZ	United Tech CORP	—	NEW	New buy
11	HSIC	Henry Schein INC	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	NEW	New buy
13	XLNXEUR	Xilinx INC	—	NEW	New buy
14	VRSK	Verisk Analytics INC	—	NEW	New buy
15	DLTR	Dollar Tree INC	—	NEW	New buy
16	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
17	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
18	HON	Honeywell International INC	—	NEW	New buy
19	URBN	Urban Outfitters INC	—	NEW	New buy
20	VOX	Vanguard Communication Servi	—	EXIT	Sold out
21	RTN1USD	Raytheon Company	—	NEW	New buy
22	BND	Vanguard Total Bond Market	—	EXIT	Sold out
23	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	NEM	Newmont CORP	—	EXIT	Sold out
26	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
27	ACN	Accenture plc	—	EXIT	Sold out
28	XYL	Xylem INC	—	NEW	New buy
29	HDV	Ishares Core High Dividend E	—	NEW	New buy
30	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
31	VAREUR	Varian Medical Systems INC	—	NEW	New buy
32	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
33	YUM	Yum! Brands INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	ITW	Illinois Tool Works	—	NEW	New buy
36	AEE	Ameren Corporation	—	EXIT	Sold out
37	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
38	EQIX	Equinix INC	—	NEW	New buy
39	NDAQ	Nasdaq INC	—	EXIT	Sold out
40	SYK	Stryker CORP	—	NEW	New buy
41	TPR	Tapestry, Inc.	—	EXIT	Sold out
42	BDX	Becton Dickinson And Co	—	NEW	New buy
43	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
44	EFX	Equifax INC	—	NEW	New buy
45	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
46	AEP	American Electric Power	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	PPL	Ppl CORP	—	EXIT	Sold out
49	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
50	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy