Asset Manager
← All Institutions
USA FINANCIAL FORMULAS
6020 EAST FULTON STREET, ADA, MI 49301 • 888-407-8198
Market Value
$530M
-3.1%
Holdings
520
+44
New Purchases
113
Added To
72
Closed
89
Reduced
173
Top 10 Concentration
82.4%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 20.73% | 0.00% | +20.73% | $110M |
| IWM | 20.39% | 0.13% | +20.26% | $108M |
| IJK | 19.77% | 0.00% | +19.77% | $105M |
| BIL | 4.38% | 0.00% | +4.38% | $23M |
| GSG | 3.51% | 0.07% | +3.45% | $19M |
| IEF | 2.32% | 0.00% | +2.32% | $12M |
| AMAT | 0.31% | 0.00% | +0.31% | $2M |
| ROST | 0.25% | 0.00% | +0.25% | $1M |
| STX | 0.25% | 0.00% | +0.25% | $1M |
| REGN | 0.21% | 0.00% | +0.21% | $1M |
| MRK | 0.17% | 0.00% | +0.17% | $891K |
| AAPL | 0.16% | 0.00% | +0.16% | $872K |
| WDC | 0.29% | 0.13% | +0.15% | $2M |
| HAL | 0.15% | 0.00% | +0.15% | $800K |
| RSP | 0.15% | 0.00% | +0.15% | $775K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 11.78% | -11.78% | $8K |
| EFA | 0.02% | 11.76% | -11.74% | $129K |
| EEM | 0.64% | 11.95% | -11.31% | $3M |
| QQQ | 0.72% | 11.92% | -11.19% | $4M |
| IVW | 0.62% | 11.81% | -11.19% | $3M |
| IVV | 7.19% | 14.87% | -7.68% | $38M |
| LQD | 2.64% | 4.70% | -2.06% | $14M |
| HYG | 0.00% | 1.20% | -1.20% | $716 |
| IYZ | 0.00% | 0.50% | -0.50% | $0 |
| IYW | 0.00% | 0.48% | -0.48% | $0 |
| IYH | 0.00% | 0.47% | -0.47% | $0 |
| IDU | 0.00% | 0.46% | -0.46% | $0 |
| AVGO | 0.00% | 0.26% | -0.26% | $310 |
| IDXX | 0.00% | 0.26% | -0.25% | $18K |
| MNST | 0.13% | 0.34% | -0.21% | $690K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.0% |
| Technology | 3.3% |
| Industrials | 2.3% |
| Healthcare | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $61M | 11.4% |
| Large Cap | 270 | $319M | 60.2% |
| Mid Cap | 137 | $115M | 21.6% |
| Small Cap | 52 | $21M | 3.9% |
| Micro Cap | 13 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$124.2B
Median Market Cap
$16.7B
Avg P/E
31.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
431
# ETFs / Funds
89
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 20.73% | 927,820 | $110M | $118.45 | — | +927,820 | — | NEW |
| 2 | IWM | 20.39% | 435,956 | $108M | $248.00 | $107M | +433,165 | +15520.1% | |
| 3 | IJK | 19.77% | 1,041,989 | $105M | $100.62 | — | +1,041,989 | — | NEW |
| 4 | IVV | 7.19% | 58,368 | $38M | $653.21 | -$43M | -60,431 | -50.9% | |
| 5 | BIL | 4.38% | 253,563 | $23M | $91.64 | — | +253,563 | — | NEW |
| 6 | GSG | 3.51% | 577,692 | $19M | $32.25 | $18M | +561,795 | +3534.0% | |
| 7 | LQD | 2.64% | 128,238 | $14M | $108.99 | -$12M | -105,222 | -45.1% | |
| 8 | IEF | 2.32% | 129,169 | $12M | $95.44 | — | +129,169 | — | NEW |
| 9 | QQQ | 0.72% | 6,655 | $4M | $577.18 | -$61M | -99,541 | -93.7% | |
| 10 | SIXJ | 0.72% | 113,956 | $4M | $33.64 | -$317K | -7,117 | -5.9% | |
| 11 | SIXO | 0.70% | 110,556 | $4M | $33.78 | -$328K | -6,407 | -5.5% | |
| 12 | EEM | 0.64% | 59,962 | $3M | $56.79 | -$62M | -1,135,587 | -95.0% | |
| 13 | IVW | 0.62% | 29,041 | $3M | $113.11 | -$61M | -495,268 | -94.5% | |
| 14 | JANU | 0.36% | 69,589 | $2M | $27.33 | -$173K | -4,172 | -5.7% | |
| 15 | OCTU | 0.36% | 68,733 | $2M | $27.61 | -$176K | -4,106 | -5.6% | |
| 16 | JULU | 0.36% | 65,966 | $2M | $28.55 | -$193K | -3,931 | -5.6% | |
| 17 | ARLU | 0.35% | 64,932 | $2M | $28.69 | -$224K | -3,935 | -5.7% | |
| 18 | AMAT | 0.31% | 4,784 | $2M | $341.79 | $2M | +4,746 | +12489.5% | |
| 19 | WDC | 0.29% | 5,628 | $2M | $270.49 | $786K | +1,355 | +31.7% | |
| 20 | CSCO | 0.28% | 19,229 | $1M | $77.59 | $414K | +5,240 | +37.5% | |
| 21 | LRCX | 0.27% | 6,639 | $1M | $213.66 | -$386K | -3,900 | -37.0% | |
| 22 | MU | 0.26% | 4,079 | $1M | $337.84 | -$739K | -3,338 | -45.0% | |
| 23 | GILD | 0.26% | 9,804 | $1M | $139.37 | $256K | +759 | +8.4% | |
| 24 | ROST | 0.25% | 6,187 | $1M | $216.63 | — | +6,187 | — | NEW |
| 25 | STX | 0.25% | 3,390 | $1M | $391.76 | — | +3,390 | — | NEW |
| 26 | BKR | 0.23% | 19,564 | $1M | $61.05 | $364K | +1,330 | +7.3% | |
| 27 | REGN | 0.21% | 1,457 | $1M | $772.64 | — | +1,457 | — | NEW |
| 28 | ADI | 0.21% | 3,524 | $1M | $318.14 | $210K | +166 | +4.9% | |
| 29 | BNY | 0.19% | 8,565 | $1M | $118.63 | $145K | +1,064 | +14.2% | |
| 30 | GOOG | 0.19% | 3,455 | $991K | $286.86 | -$900K | -2,571 | -42.7% | |
| 31 | AEP | 0.19% | 7,510 | $984K | $131.08 | -$721K | -7,278 | -49.2% | |
| 32 | AMD | 0.18% | 4,627 | $941K | $203.43 | -$587K | -2,511 | -35.2% | |
| 33 | RTX | 0.17% | 4,750 | $916K | $192.90 | -$127K | -936 | -16.5% | |
| 34 | KEYS | 0.17% | 3,233 | $913K | $282.37 | $80K | -864 | -21.1% | |
| 35 | MRK | 0.17% | 7,410 | $891K | $120.29 | — | +7,410 | — | NEW |
| 36 | AAPL | 0.16% | 3,434 | $872K | $253.79 | $870K | +3,427 | +48957.1% | |
| 37 | AES | 0.16% | 60,416 | $851K | $14.09 | $645K | +46,024 | +319.8% | |
| 38 | JCI | 0.16% | 6,286 | $823K | $130.95 | -$76K | -1,222 | -16.3% | |
| 39 | HAS | 0.15% | 8,597 | $805K | $93.60 | $492K | +4,784 | +125.5% | |
| 40 | CMI | 0.15% | 1,491 | $802K | $538.02 | $603K | +1,101 | +282.3% | |
| 41 | HAL | 0.15% | 20,508 | $800K | $38.99 | — | +20,508 | — | NEW |
| 42 | GLD | 0.15% | 1,805 | $777K | $430.29 | $746K | +1,727 | +2214.1% | |
| 43 | RSP | 0.15% | 4,037 | $775K | $191.92 | — | +4,037 | — | NEW |
| 44 | XONA.DE | 0.14% | 4,483 | $761K | $169.66 | $760K | +4,478 | +89560.0% | |
| 45 | NDSN | 0.14% | 2,750 | $732K | $266.06 | $628K | +2,319 | +538.0% | |
| 46 | XEL | 0.14% | 9,197 | $731K | $79.44 | -$853K | -12,238 | -57.1% | |
| 47 | C | 0.13% | 6,302 | $715K | $113.41 | -$97K | -654 | -9.4% | |
| 48 | JNJ | 0.13% | 2,894 | $707K | $244.44 | -$219K | -1,582 | -35.3% | |
| 49 | GOOGL | 0.13% | 2,442 | $702K | $287.56 | -$882K | -2,618 | -51.7% | |
| 50 | CSX | 0.13% | 17,106 | $702K | $41.05 | -$254K | -9,267 | -35.1% | |
| 51 | MNST | 0.13% | 9,525 | $690K | $72.46 | -$1M | -14,644 | -60.6% | |
| 52 | CAT | 0.13% | 973 | $689K | $708.46 | -$71K | -355 | -26.7% | |
| 53 | MCHP | 0.13% | 10,653 | $688K | $64.61 | — | +10,653 | — | NEW |
| 54 | PEP | 0.13% | 4,354 | $676K | $155.29 | — | +4,354 | — | NEW |
| 55 | GD | 0.13% | 1,966 | $675K | $343.22 | -$99K | -333 | -14.5% | |
| 56 | AME | 0.13% | 3,140 | $673K | $214.36 | $419K | +1,901 | +153.4% | |
| 57 | TER | 0.13% | 2,268 | $672K | $296.46 | $156K | -402 | -15.1% | |
| 58 | STLD | 0.13% | 3,710 | $668K | $180.00 | — | +3,710 | — | NEW |
| 59 | CHRW | 0.12% | 3,966 | $659K | $166.07 | -$23K | -277 | -6.5% | |
| 60 | AMGN | 0.12% | 1,862 | $655K | $351.85 | — | +1,862 | — | NEW |
| 61 | JBHT | 0.12% | 3,046 | $645K | $211.90 | — | +3,046 | — | NEW |
| 62 | NEM | 0.12% | 5,956 | $645K | $108.25 | -$122K | -1,721 | -22.4% | |
| 63 | APH | 0.12% | 5,101 | $645K | $126.35 | -$20K | +182 | +3.7% | |
| 64 | PLD | 0.12% | 4,828 | $638K | $132.18 | — | +4,828 | — | NEW |
| 65 | STT | 0.12% | 5,007 | $634K | $126.56 | — | +5,007 | — | NEW |
| 66 | FDX | 0.12% | 1,774 | $632K | $356.18 | — | +1,774 | — | NEW |
| 67 | GLW | 0.12% | 4,630 | $630K | $135.97 | -$42K | -3,039 | -39.6% | |
| 68 | VTI | 0.12% | 1,931 | $619K | $320.81 | -$61K | -98 | -4.8% | |
| 69 | DIA | 0.12% | 1,337 | $619K | $463.19 | -$63K | -82 | -5.8% | |
| 70 | IWV | 0.12% | 1,659 | $615K | $370.68 | -$66K | -100 | -5.7% | |
| 71 | IWB | 0.12% | 1,723 | $614K | $356.56 | -$66K | -98 | -5.4% | |
| 72 | OEF | 0.11% | 1,906 | $606K | $318.07 | -$82K | -101 | -5.0% | |
| 73 | VLO | 0.11% | 2,288 | $565K | $247.08 | $107K | -527 | -18.7% | |
| 74 | PSX | 0.11% | 3,103 | $565K | $182.18 | — | +3,103 | — | NEW |
| 75 | NUE | 0.10% | 3,285 | $555K | $169.10 | $419K | +2,447 | +292.0% | |
| 76 | HII | 0.10% | 1,428 | $542K | $379.90 | — | +1,428 | — | NEW |
| 77 | CVX | 0.10% | 2,598 | $538K | $206.90 | — | +2,598 | — | NEW |
| 78 | SLB | 0.10% | 9,953 | $511K | $51.39 | — | +9,953 | — | NEW |
| 79 | INCY | 0.09% | 5,204 | $490K | $94.12 | -$24K | +3 | +0.1% | |
| 80 | IEFA | 0.09% | 5,367 | $486K | $90.53 | $291K | +3,185 | +146.0% | |
| 81 | RL | 0.09% | 1,399 | $481K | $343.99 | $481K | +1,398 | +139800.0% | |
| 82 | VTR | 0.09% | 5,846 | $478K | $81.78 | — | +5,846 | — | NEW |
| 83 | TPR | 0.09% | 3,330 | $470K | $141.11 | $469K | +3,326 | +83150.0% | |
| 84 | LHX | 0.08% | 1,275 | $440K | $345.15 | -$85K | -514 | -28.7% | |
| 85 | CIEN | 0.08% | 1,104 | $429K | $388.23 | -$7K | -757 | -40.7% | |
| 86 | MLM | 0.08% | 718 | $423K | $588.68 | — | +718 | — | NEW |
| 87 | NOC | 0.08% | 594 | $405K | $682.24 | $405K | +593 | +59300.0% | |
| 88 | EWJ | 0.07% | 4,602 | $389K | $84.44 | -$117K | -1,665 | -26.6% | |
| 89 | VOO | 0.07% | 648 | $387K | $597.55 | -$295K | -440 | -40.4% | |
| 90 | IEMG | 0.07% | 5,040 | $352K | $69.75 | -$135K | -2,192 | -30.3% | |
| 91 | IUSV | 0.07% | 3,371 | $345K | $102.25 | -$237K | -2,301 | -40.6% | |
| 92 | EWC | 0.06% | 5,896 | $323K | $54.79 | $248K | +4,498 | +321.8% | |
| 93 | LEA | 0.06% | 2,456 | $297K | $121.08 | -$27K | -375 | -13.2% | |
| 94 | FCX | 0.05% | 4,770 | $280K | $58.78 | — | +4,770 | — | NEW |
| 95 | MDT | 0.05% | 3,193 | $277K | $86.65 | -$11K | +196 | +6.5% | |
| 96 | XLE | 0.05% | 3,964 | $243K | $61.26 | -$17K | -1,849 | -31.8% | |
| 97 | EWQ | 0.05% | 5,513 | $239K | $43.38 | $88K | +2,149 | +63.9% | |
| 98 | XLU | 0.04% | 5,070 | $233K | $45.89 | -$17K | -778 | -13.3% | |
| 99 | FIVE | 0.04% | 1,004 | $229K | $228.48 | -$7K | -252 | -20.1% | |
| 100 | TIGO | 0.04% | 3,051 | $229K | $74.94 | $9K | -909 | -22.9% |