HoldingsChannel.com
USA Financial Portformulas Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGIT) 129,565 +24,701 $8,354
     VGIT129,565+24,701$8,354
VANGUARD BD INDEX FD INC (BSV) 103,414 +19,771 $8,231
     BSV103,414+19,771$8,231
MONDELEZ INTL INC 164,386 +36,130 $8,206
     MDLZ164,386+36,130$8,206
SPDR SERIES TRUST (SPSB) 264,957 +51,669 $8,094
     SPSB264,957+51,669$8,094
SPDR SER TR (SHM) 166,181 +32,325 $8,056
     SHM166,181+32,325$8,056
O REILLY AUTOMOTIVE INC NEW 20,229 +4,337 $7,855
     ORLY20,229+4,337$7,855
FASTENAL CO 118,827 +26,298 $7,642
     FAST118,827+26,298$7,642
XILINX INC 59,927 +13,317 $7,598
     XLNX59,927+13,317$7,598
XCEL ENERGY INC 133,798 +30,194 $7,521
     XEL133,798+30,194$7,521
VANGUARD WORLD FDS (VPU) 54,198 +10,922 $7,024
     VPU54,198+10,922$7,024
PROCTER AND GAMBLE CO 66,982 +10,882 $6,969
     PG66,982+10,882$6,969
VERIZON COMMUNICATIONS INC 115,874 +18,859 $6,852
     VZ115,874+18,859$6,852
REGENERON PHARMACEUTICALS 16,517 +3,587 $6,782
     REGN16,517+3,587$6,782
MERCK & CO INC 80,259 +12,870 $6,675
     MRK80,259+12,870$6,675
COCA COLA CO 142,156 +23,387 $6,661
     KO142,156+23,387$6,661
DISNEY WALT CO 51,817 +12,394 $5,753
     DIS51,817+12,394$5,753
EXELON CORP 45,311 +9,794 $2,271
     EXC45,311+9,794$2,271
ABBOTT LABS 27,337 +5,834 $2,185
     ABT27,337+5,834$2,185
TRACTOR SUPPLY CO 22,239 +5,363 $2,174
     TSCO22,239+5,363$2,174
KINDER MORGAN INC DEL 104,706 +23,852 $2,095
     KMI104,706+23,852$2,095
CHURCH & DWIGHT INC 28,249 +6,948 $2,012
     CHD28,249+6,948$2,012
HOLOGIC INC 41,013 +10,294 $1,985
     HOLX41,013+10,294$1,985
REALTY INCOME CORP 26,893 +6,666 $1,978
     O26,893+6,666$1,978
AMERICAN TOWER CORP NEW 9,968 +2,445 $1,964
     AMT9,968+2,445$1,964
WELLTOWER INC 25,255 +6,292 $1,960
     WELL25,255+6,292$1,960
ESSEX PPTY TR INC 6,765 +1,752 $1,957
     ESS6,765+1,752$1,957
BALL CORP 33,735 +8,389 $1,952
     BLL33,735+8,389$1,952
AMEREN CORP 26,400 +6,648 $1,942
     AEE26,400+6,648$1,942
WEC ENERGY GROUP INC 24,397 +5,957 $1,929
     WEC24,397+5,957$1,929
AMERICAN ELEC PWR CO INC 23,019 +5,809 $1,928
     AEP23,019+5,809$1,928
CMS ENERGY CORP 34,537 +8,653 $1,918
     CMS34,537+8,653$1,918
AES CORP 105,534 +25,662 $1,908
     AES105,534+25,662$1,908
HCP INC 60,832 +15,016 $1,904
     HCP60,832+15,016$1,904
FOX CORP 51,657 +12,437 $1,896
     FOXAV51,657+12,437$1,896
FIRSTENERGY CORP 45,331 +11,202 $1,886
     FE45,331+11,202$1,886
ECOLAB INC 10,670 +2,551 $1,884
     ECL10,670+2,551$1,884
AMERICAN WTR WKS CO INC NEW 18,059 +4,411 $1,883
     AWK18,059+4,411$1,883
DOLLAR GEN CORP NEW 15,672 +3,958 $1,870
     DG15,672+3,958$1,870
FEDERAL REALTY INVT TR 13,151 +3,549 $1,813
     FRT13,151+3,549$1,813
AVALONBAY CMNTYS INC 8,990 +2,434 $1,805
     AVB8,990+2,434$1,805
BOSTON PROPERTIES INC 12,923 +3,302 $1,730
     BXP12,923+3,302$1,730
ANTHEM INC 5,847 +1,370 $1,678
     ANTM5,847+1,370$1,678
FOOT LOCKER INC 27,546 +7,330 $1,669
     FL27,546+7,330$1,669
UNIVERSAL HLTH SVCS INC 12,169 +3,130 $1,628
     UHS12,169+3,130$1,628
INVESCO QQQ TR 7,169 +721 $1,288
     QQQ7,169+721$1,288
ISHARES TR (OEF) 10,092 +1,014 $1,264
     OEF10,092+1,014$1,264
ISHARES TR (IVV) 4,435 +449 $1,262
     IVV4,435+449$1,262
ISHARES TR (IWB) 7,997 +803 $1,258
     IWB7,997+803$1,258
ISHARES TR (IWV) 7,522 +755 $1,254
     IWV7,522+755$1,254
VANGUARD INDEX FDS (VTI) 8,659 +871 $1,253
     VTI8,659+871$1,253

See Full List: All Stocks Held By USA Financial Portformulas Corp
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By USA Financial Portformulas Corp

Size ($ in 1000's)
At 06/30/2019: $199,336
At 03/31/2019: $158,750

USA Financial Portformulas Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USA Financial Portformulas Corp 13F filings. Link to 13F filings: SEC filings

USA Financial Portformulas Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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