Asset Manager
← All Institutions
USA FINANCIAL FORMULAS
6020 EAST FULTON STREET, ADA, MI 49301 • 888-407-8198
Market Value
$575M
-5.1%
Holdings
366
-4
New Purchases
97
Added To
61
Closed
131
Reduced
77
Top 10 Concentration
76.6%
Turnover
62.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 11.81% | 0.00% | +11.81% | $68M |
| EFA | 11.80% | 0.04% | +11.77% | $68M |
| QQQ | 11.00% | 0.84% | +10.16% | $63M |
| GSG | 3.87% | 0.00% | +3.87% | $22M |
| HYG | 1.47% | 0.00% | +1.47% | $8M |
| LQD | 6.64% | 5.53% | +1.11% | $38M |
| SIXJ | 0.97% | 0.00% | +0.97% | $6M |
| SIXO | 0.95% | 0.00% | +0.95% | $5M |
| IYR | 0.73% | 0.00% | +0.73% | $4M |
| IYZ | 0.63% | 0.00% | +0.63% | $4M |
| IYC | 0.62% | 0.00% | +0.62% | $4M |
| IYF | 0.62% | 0.00% | +0.62% | $4M |
| IYW | 0.62% | 0.00% | +0.62% | $4M |
| AEP | 0.53% | 0.00% | +0.53% | $3M |
| MNST | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.87% | 20.15% | -19.28% | $5M |
| IVW | 10.98% | 20.17% | -9.19% | $63M |
| SPY | 11.67% | 20.50% | -8.82% | $67M |
| IEF | 0.01% | 3.08% | -3.06% | $73K |
| IVV | 3.34% | 5.63% | -2.29% | $19M |
| IJJ | 0.00% | 0.73% | -0.73% | $0 |
| IJS | 0.00% | 0.72% | -0.72% | $0 |
| TMUS | 0.04% | 0.47% | -0.43% | $215K |
| FTNT | 0.00% | 0.40% | -0.40% | $0 |
| NFLX | 0.00% | 0.38% | -0.38% | $0 |
| ISRG | 0.00% | 0.37% | -0.37% | $0 |
| META | 0.00% | 0.36% | -0.36% | $0 |
| BK | 0.00% | 0.30% | -0.30% | $13K |
| AAPL | 0.00% | 0.27% | -0.27% | $0 |
| BKR | 0.00% | 0.24% | -0.24% | $0 |
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 | 33 | $162M | 28.1% |
| Large Cap | 218 | $353M | 61.4% |
| Mid Cap | 77 | $17M | 2.9% |
| Small Cap | 34 | $32M | 5.5% |
| Micro Cap | 4 | $12M | 2.0% |
Portfolio Analytics
Avg Market Cap
$114.9B
Median Market Cap
$25.9B
Avg P/E
30.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
311
# ETFs / Funds
55
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 11.81% | 1,406,662 | $68M | $48.24 | — | +1,406,662 | — | NEW |
| 2 | EFA | 11.80% | 758,763 | $68M | $89.39 | $68M | +756,115 | +28554.2% | |
| 3 | SPY | 11.67% | 108,596 | $67M | $617.85 | -$57M | -113,341 | -51.1% | |
| 4 | QQQ | 11.00% | 114,628 | $63M | $551.64 | $58M | +103,719 | +950.8% | |
| 5 | IVW | 10.98% | 573,100 | $63M | $110.10 | -$59M | -742,707 | -56.4% | |
| 6 | LQD | 6.64% | 347,983 | $38M | $109.61 | $5M | +39,844 | +12.9% | |
| 7 | BIL | 4.02% | 252,044 | $23M | $91.73 | $348K | +3,789 | +1.5% | |
| 8 | GSG | 3.87% | 1,009,519 | $22M | $22.04 | — | +1,009,519 | — | NEW |
| 9 | IVV | 3.34% | 30,886 | $19M | $620.90 | -$15M | -29,806 | -49.1% | |
| 10 | HYG | 1.47% | 104,684 | $8M | $80.65 | $8M | +104,654 | +348846.7% | |
| 11 | SIXJ | 0.97% | 174,494 | $6M | $32.01 | $6M | +174,413 | +215324.7% | |
| 12 | SIXO | 0.95% | 165,423 | $5M | $33.11 | $5M | +165,346 | +214735.1% | |
| 13 | DIA | 0.87% | 11,326 | $5M | $440.65 | -$117M | -279,300 | -96.1% | |
| 14 | IYR | 0.73% | 44,386 | $4M | $94.77 | $4M | +44,090 | +14895.3% | |
| 15 | IYZ | 0.63% | 122,001 | $4M | $29.78 | — | +122,001 | — | NEW |
| 16 | IYC | 0.62% | 35,895 | $4M | $99.64 | — | +35,895 | — | NEW |
| 17 | IYF | 0.62% | 29,559 | $4M | $120.99 | — | +29,559 | — | NEW |
| 18 | IYW | 0.62% | 20,429 | $4M | $173.27 | — | +20,429 | — | NEW |
| 19 | GILD | 0.58% | 30,176 | $3M | $110.87 | $621K | +5,858 | +24.1% | |
| 20 | CSCO | 0.55% | 45,834 | $3M | $69.38 | $494K | +2,314 | +5.3% | |
| 21 | AEP | 0.53% | 29,331 | $3M | $103.76 | — | +29,331 | — | NEW |
| 22 | VRSK | 0.51% | 9,493 | $3M | $311.50 | $2M | +4,772 | +101.1% | |
| 23 | MNST | 0.48% | 44,368 | $3M | $62.64 | — | +44,368 | — | NEW |
| 24 | EXC | 0.44% | 58,460 | $3M | $43.42 | $1M | +25,639 | +78.1% | |
| 25 | MA | 0.41% | 4,152 | $2M | $561.94 | $438K | +694 | +20.1% | |
| 26 | RTX | 0.33% | 12,952 | $2M | $146.02 | $1M | +7,615 | +142.7% | |
| 27 | BSX | 0.29% | 15,331 | $2M | $107.41 | -$163K | -2,606 | -14.5% | |
| 28 | FOXA | 0.27% | 28,057 | $2M | $56.04 | -$78K | -1,104 | -3.8% | |
| 29 | V | 0.26% | 4,257 | $2M | $355.05 | -$1K | -59 | -1.4% | |
| 30 | ABT | 0.26% | 11,031 | $2M | $136.01 | $8K | -220 | -2.0% | |
| 31 | JCI | 0.25% | 13,689 | $1M | $105.62 | $1M | +10,758 | +367.0% | |
| 32 | ETR | 0.25% | 17,353 | $1M | $83.12 | -$18K | +273 | +1.6% | |
| 33 | CVS | 0.25% | 20,718 | $1M | $68.98 | — | +20,718 | — | NEW |
| 34 | WM | 0.24% | 5,973 | $1M | $228.82 | $1M | +4,679 | +361.6% | |
| 35 | EW | 0.23% | 17,034 | $1M | $78.21 | — | +17,034 | — | NEW |
| 36 | DUK | 0.21% | 10,302 | $1M | $118.00 | — | +10,302 | — | NEW |
| 37 | RSG | 0.21% | 4,885 | $1M | $246.61 | $635K | +2,532 | +107.6% | |
| 38 | ATO | 0.20% | 7,329 | $1M | $154.11 | $321K | +2,096 | +40.0% | |
| 39 | IEV | 0.19% | 17,147 | $1M | $63.25 | — | +17,147 | — | NEW |
| 40 | TPR | 0.18% | 11,855 | $1M | $87.81 | $59K | -2,088 | -15.0% | |
| 41 | ESGE | 0.17% | 25,371 | $994K | $39.17 | — | +25,371 | — | NEW |
| 42 | HWM | 0.17% | 5,260 | $979K | $186.13 | $145K | -1,170 | -18.2% | |
| 43 | EBND | 0.17% | 45,692 | $978K | $21.40 | — | +45,692 | — | NEW |
| 44 | KR | 0.17% | 13,506 | $969K | $71.73 | $98K | +646 | +5.0% | |
| 45 | T | 0.17% | 33,464 | $968K | $28.94 | -$220K | -8,574 | -20.4% | |
| 46 | EQT | 0.17% | 16,483 | $961K | $58.32 | — | +16,483 | — | NEW |
| 47 | EWC | 0.17% | 20,636 | $953K | $46.20 | — | +20,636 | — | NEW |
| 48 | NI | 0.16% | 23,477 | $947K | $40.34 | -$207K | -5,302 | -18.4% | |
| 49 | VTIP | 0.16% | 18,782 | $944K | $50.27 | — | +18,782 | — | NEW |
| 50 | BSV | 0.16% | 11,975 | $942K | $78.70 | — | +11,975 | — | NEW |
| 51 | VYMI | 0.16% | 11,738 | $940K | $80.11 | — | +11,738 | — | NEW |
| 52 | IDEV | 0.16% | 12,297 | $935K | $76.04 | — | +12,297 | — | NEW |
| 53 | DRI | 0.16% | 4,265 | $930K | $217.97 | -$291K | -1,609 | -27.4% | |
| 54 | CMS | 0.16% | 13,218 | $916K | $69.28 | — | +13,218 | — | NEW |
| 55 | DTE | 0.16% | 6,888 | $912K | $132.46 | — | +6,888 | — | NEW |
| 56 | NRG | 0.16% | 5,633 | $905K | $160.58 | — | +5,633 | — | NEW |
| 57 | WELL | 0.16% | 5,863 | $901K | $153.73 | -$148K | -987 | -14.4% | |
| 58 | CNP | 0.16% | 24,525 | $901K | $36.74 | — | +24,525 | — | NEW |
| 59 | SCHW | 0.16% | 9,864 | $900K | $91.24 | — | +9,864 | — | NEW |
| 60 | LNG | 0.16% | 3,689 | $898K | $243.52 | $69K | +104 | +2.9% | |
| 61 | PODD | 0.15% | 2,805 | $881K | $314.18 | -$243K | -1,478 | -34.5% | |
| 62 | RL | 0.15% | 3,213 | $881K | $274.28 | -$92K | -1,195 | -27.1% | |
| 63 | GL | 0.15% | 6,989 | $869K | $124.29 | -$308K | -1,945 | -21.8% | |
| 64 | TRV | 0.15% | 3,243 | $868K | $267.54 | — | +3,243 | — | NEW |
| 65 | AEE | 0.15% | 8,770 | $842K | $96.04 | $58K | +960 | +12.3% | |
| 66 | WRB | 0.15% | 11,440 | $840K | $73.47 | — | +11,440 | — | NEW |
| 67 | DE | 0.14% | 1,600 | $814K | $508.49 | — | +1,600 | — | NEW |
| 68 | VTI | 0.14% | 2,602 | $791K | $303.93 | -$58K | -487 | -15.8% | |
| 69 | IWV | 0.14% | 2,246 | $788K | $351.00 | -$59K | -422 | -15.8% | |
| 70 | IWB | 0.14% | 2,316 | $786K | $339.57 | -$68K | -470 | -16.9% | |
| 71 | OEF | 0.14% | 2,559 | $779K | $304.35 | -$77K | -602 | -19.0% | |
| 72 | EVRG | 0.13% | 10,499 | $724K | $68.93 | $359K | +5,215 | +98.7% | |
| 73 | DGX | 0.12% | 3,855 | $692K | $179.63 | — | +3,855 | — | NEW |
| 74 | LH | 0.12% | 2,620 | $688K | $262.51 | -$29K | -459 | -14.9% | |
| 75 | MMM | 0.12% | 4,514 | $687K | $152.24 | -$430K | -3,091 | -40.6% | |
| 76 | SO | 0.12% | 7,403 | $680K | $91.83 | — | +7,403 | — | NEW |
| 77 | ICE | 0.12% | 3,640 | $668K | $183.47 | — | +3,640 | — | NEW |
| 78 | MOS | 0.12% | 18,257 | $666K | $36.48 | — | +18,257 | — | NEW |
| 79 | VTR | 0.11% | 10,434 | $659K | $63.15 | $658K | +10,418 | +65112.5% | |
| 80 | ROL | 0.11% | 11,431 | $645K | $56.42 | — | +11,431 | — | NEW |
| 81 | BRK-B | 0.11% | 1,247 | $606K | $485.77 | $364K | +793 | +174.7% | |
| 82 | OUSA | 0.09% | 9,934 | $536K | $53.97 | — | +9,934 | — | NEW |
| 83 | MMC | 0.08% | 2,185 | $478K | $218.64 | $36K | +376 | +20.8% | |
| 84 | TJX | 0.08% | 3,626 | $448K | $123.49 | $48K | +347 | +10.6% | |
| 85 | VOX | 0.07% | 2,513 | $430K | $171.03 | $102K | +303 | +13.7% | |
| 86 | XLK | 0.07% | 1,693 | $429K | $253.23 | $94K | +70 | +4.3% | |
| 87 | XLI | 0.07% | 2,878 | $425K | $147.52 | $73K | +192 | +7.2% | |
| 88 | XLF | 0.07% | 8,101 | $424K | $52.37 | $68K | +944 | +13.2% | |
| 89 | XLY | 0.07% | 1,892 | $411K | $217.33 | $89K | +260 | +15.9% | |
| 90 | XLP | 0.07% | 4,969 | $402K | $80.97 | $28K | +380 | +8.3% | |
| 91 | XLU | 0.07% | 4,920 | $402K | $81.66 | $34K | +258 | +5.5% | |
| 92 | CB | 0.07% | 1,380 | $400K | $289.72 | -$16K | +4 | +0.3% | |
| 93 | GWW | 0.06% | 341 | $355K | $1,040.24 | $189K | +173 | +103.0% | |
| 94 | WCN | 0.06% | 1,857 | $347K | $186.72 | $251K | +1,368 | +279.8% | |
| 95 | CME | 0.05% | 1,098 | $303K | $275.62 | $73K | +232 | +26.8% | |
| 96 | SLM | 0.05% | 9,196 | $302K | $32.79 | -$14K | -1,550 | -14.4% | |
| 97 | EXEL | 0.05% | 6,773 | $299K | $44.08 | -$68K | -3,157 | -31.8% | |
| 98 | DOX | 0.05% | 3,187 | $291K | $91.24 | $69K | +761 | +31.4% | |
| 99 | OGIG | 0.05% | 5,128 | $275K | $53.59 | — | +5,128 | — | NEW |
| 100 | RGLD | 0.05% | 1,524 | $271K | $177.84 | — | +1,524 | — | NEW |