USA Financial Formulas — Q1 2019 13F Holdings

Name: USA Financial Formulas — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633716

Total reported value

$530.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGIT	Vanguard Intermediate-term T	ETF-Other	4.26%	—	—
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.19%	—	—
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.10%	—	—
4	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.09%	—	—
5	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.03%	—	—
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.89%	—	-36.76%
7	FAST	Fastenal Co	Stock-Industrials	3.75%	—	—
8	XLNXEUR	Xilinx INC	Stock-Other	3.72%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.68%	—	—
10	XEL	Xcel Energy INC	Stock-Utilities	3.67%	-0.15%	—
11	VZ	Verizon Communications INC	Stock-Comm Services	3.61%	—	+7.33%
12	VPU	Vanguard Utilities ETF	ETF-Other	3.53%	—	—
13	MRK	Merck & Co. INC.	Stock-Healthcare	3.53%	+0.17%	NEW
14	KO	Coca-cola Co/the	Stock-Consumer Staples	3.51%	—	—
15	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.34%	+0.21%	NEW
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.76%	—	+1322.70%
17	EXC	Exelon CORP	Stock-Utilities	1.12%	-0.16%	+365.98%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	-51.76%
19	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.04%	—	—
20	KMI	Kinder Morgan INC	Stock-Energy	1.02%	—	—
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.96%	—	—
22	O	Realty Income CORP	Stock-Real Estate	0.94%	—	—
23	HO1	Hologic INC	Stock-Other	0.94%	—	—
24	AMT	American Tower CORP	Stock-Real Estate	0.93%	—	—
25	WELL	Welltower INC	Stock-Real Estate	0.93%	—	—
26	BALL	Ball CORP	Stock-Consumer Disc	0.92%	—	—
27	WEC	Wec Energy Group INC	Stock-Utilities	0.92%	—	—
28	AEE	Ameren Corporation	Stock-Utilities	0.92%	—	—
29	ESS	Essex Property Trust INC	Stock-Real Estate	0.91%	—	—
30	AES	Aes CORP	Stock-Utilities	0.91%	—	-60.26%
31	AEP	American Electric Power	Stock-Utilities	0.91%	-0.12%	—
32	FOXA	Fox CORP - Class A	Stock-Comm Services	0.91%	—	—
33	CMS	Cms Energy CORP	Stock-Utilities	0.91%	—	—
34	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.90%	—	—
35	ECL	Ecolab INC	Stock-Materials	0.90%	—	—
36	AWK	American Water Works Co INC	Stock-Utilities	0.90%	—	—
37	FE	Firstenergy CORP	Stock-Utilities	0.89%	-0.15%	—
38	DG	Dollar General CORP	Stock-Consumer Staples	0.88%	—	—
39	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.83%	—	—
40	AVB	Avalonbay Communities INC	Stock-Real Estate	0.83%	—	—
41	BXP	Bxp INC	Stock-Real Estate	0.81%	—	—
42	ELV	Elevance Health INC	Stock-Healthcare	0.81%	—	—
43	WOO	Foot Locker INC	Stock-Other	0.77%	—	+59358.82%
44	UHS	Universal Health Services-b	Stock-Healthcare	0.76%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	-11.15%	-6.09%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.72%	—	-8.02%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-7.61%	-8.28%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	-8.58%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	—	-8.19%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-8.25%

1–50 of 120

Holding changes this quarter

Position changes disclosed by USA Financial Formulas for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REGN	Regeneron Pharmaceuticals	+3.2%	+955.51%	Add
2	DIS	Walt Disney Co/the	+2.7%	+1322.70%	Add
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	ILMN	Illumina INC	—	EXIT	Sold out
6	COST	Costco Wholesale CORP	—	EXIT	Sold out
7	VRSK	Verisk Analytics INC	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
10	NKE	Nike INC -cl B	—	EXIT	Sold out
11	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	NFLX	Netflix INC	—	EXIT	Sold out
14	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
15	CTAS	Cintas CORP	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
18	ROST	Ross Stores INC	—	EXIT	Sold out
19	ALGN	Align Technology INC	—	EXIT	Sold out
20	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
21	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
22	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
23	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
24	MDLZ	Mondelez International Inc-a	—	NEW	New buy
25	FAST	Fastenal Co	—	NEW	New buy
26	XLNXEUR	Xilinx INC	—	NEW	New buy
27	PG	Procter & Gamble Co/the	—	NEW	New buy
28	XEL	Xcel Energy INC	—	NEW	New buy
29	AMGN	Amgen INC	—	EXIT	Sold out
30	VPU	Vanguard Utilities ETF	—	NEW	New buy
31	MRK	Merck & Co. INC.	—	NEW	New buy
32	KO	Coca-cola Co/the	—	NEW	New buy
33	QCOM	Qualcomm INC	—	EXIT	Sold out
34	✓	Shire PLC	—	EXIT	Sold out
35	BIIB	Biogen INC	—	EXIT	Sold out
36	AXP	American Express Co	—	EXIT	Sold out
37	NTAP	Netapp INC	—	EXIT	Sold out
38	HCA	Hca Healthcare INC	—	EXIT	Sold out
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	AKAM	Akamai Technologies INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	TXT	Textron INC	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	UAL	United Airlines Holdings INC	—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
48	BSX	Boston Scientific CORP	—	EXIT	Sold out
49	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
50	MSCI	Msci INC	—	EXIT	Sold out