0000905729-19-000124.txt : 20190514
0000905729-19-000124.hdr.sgml : 20190514
20190514164121
ACCESSION NUMBER: 0000905729-19-000124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USA Financial Portformulas Corp
CENTRAL INDEX KEY: 0001633716
IRS NUMBER: 383397033
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16517
FILM NUMBER: 19823386
BUSINESS ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
BUSINESS PHONE: 888-407-8198
MAIL ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633716
XXXXXXXX
03-31-2019
03-31-2019
false
USA Financial Portformulas Corp
6020 East Fulton Street
Ada
MI
49301
13F HOLDINGS REPORT
028-16517
N
Andrea McGrew
CCO/CLO
888-407-8198
/s/ Andrea McGrew
Ada
MI
05-14-2019
0
120
158750
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1719
21503
SH
SOLE
0
0
21503
ADVANCE AUTO PARTS INC
COM
00751Y106
2
9
SH
SOLE
0
0
9
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
172
4838
SH
SOLE
0
0
4838
AES CORP
COM
00130H105
1444
79872
SH
SOLE
0
0
79872
AGREE REALTY CORP
COM
008492100
186
2684
SH
SOLE
0
0
2684
AMEREN CORP
COM
023608102
1453
19752
SH
SOLE
0
0
19752
AMERICAN ASSETS TR INC
COM
024013104
184
4011
SH
SOLE
0
0
4011
AMERICAN ELEC PWR CO INC
COM
025537101
1441
17210
SH
SOLE
0
0
17210
AMERICAN FIN TR INC
COM CLASS A
02607T109
11
1034
SH
SOLE
0
0
1034
AMERICAN TOWER CORP NEW
COM
03027X100
1482
7523
SH
SOLE
0
0
7523
AMERICAN WTR WKS CO INC NEW
COM
030420103
1423
13648
SH
SOLE
0
0
13648
ANTHEM INC
COM
036752103
1285
4477
SH
SOLE
0
0
4477
APARTMENT INVT & MGMT CO
CL A
03748R754
42
840
SH
SOLE
0
0
840
AVALONBAY CMNTYS INC
COM
053484101
1316
6556
SH
SOLE
0
0
6556
BALL CORP
COM
058498106
1467
25346
SH
SOLE
0
0
25346
BIOTELEMETRY INC
COM
090672106
323
5156
SH
SOLE
0
0
5156
BOSTON PROPERTIES INC
COM
101121101
1288
9621
SH
SOLE
0
0
9621
CAMDEN PPTY TR
SH BEN INT
133131102
128
1265
SH
SOLE
0
0
1265
CANADIAN SOLAR INC
COM
136635109
149
8016
SH
SOLE
0
0
8016
CASEYS GEN STORES INC
COM
147528103
433
3359
SH
SOLE
0
0
3359
CENTENE CORP DEL
COM
15135B101
0
2
SH
SOLE
0
0
2
CHURCH & DWIGHT INC
COM
171340102
1517
21301
SH
SOLE
0
0
21301
CIENA CORP
COM NEW
171779309
329
8824
SH
SOLE
0
0
8824
CMS ENERGY CORP
COM
125896100
1438
25884
SH
SOLE
0
0
25884
COCA COLA CO
COM
191216100
5566
118769
SH
SOLE
0
0
118769
COVETRUS INC
COM
22304C100
0
7
SH
SOLE
0
0
7
CROCS INC
COM
227046109
254
9882
SH
SOLE
0
0
9882
DEXCOM INC
COM
252131107
1
6
SH
SOLE
0
0
6
DICKS SPORTING GOODS INC
COM
253393102
117
3179
SH
SOLE
0
0
3179
DISNEY WALT CO
COM DISNEY
254687106
4377
39423
SH
SOLE
0
0
39423
DOLLAR GEN CORP NEW
COM
256677105
1397
11714
SH
SOLE
0
0
11714
ECOLAB INC
COM
278865100
1433
8119
SH
SOLE
0
0
8119
ENSIGN GROUP INC
COM
29358P101
253
4951
SH
SOLE
0
0
4951
ENTERGY CORP NEW
COM
29364G103
2
17
SH
SOLE
0
0
17
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
263
2302
SH
SOLE
0
0
2302
ERICSSON
ADR B SEK 10
294821608
200
21746
SH
SOLE
0
0
21746
ESSEX PPTY TR INC
COM
297178105
1450
5013
SH
SOLE
0
0
5013
EURONET WORLDWIDE INC
COM
298736109
476
3338
SH
SOLE
0
0
3338
EVERSOURCE ENERGY
COM
30040W108
2
23
SH
SOLE
0
0
23
EVERTEC INC
COM
30040P103
172
6195
SH
SOLE
0
0
6195
EXELON CORP
COM
30161N101
1780
35517
SH
SOLE
0
0
35517
FABRINET
SHS
G3323L100
160
3057
SH
SOLE
0
0
3057
FASTENAL CO
COM
311900104
5951
92529
SH
SOLE
0
0
92529
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1324
9602
SH
SOLE
0
0
9602
FIDELITY SOUTHERN CORP NEW
COM
316394105
318
11599
SH
SOLE
0
0
11599
FIRST BANCORP P R
COM NEW
318672706
176
15338
SH
SOLE
0
0
15338
FIRSTENERGY CORP
COM
337932107
1420
34129
SH
SOLE
0
0
34129
FOOT LOCKER INC
COM
344849104
1225
20216
SH
SOLE
0
0
20216
FOX CORP
CL A COM
35137L105
1440
39220
SH
SOLE
0
0
39220
HANNON ARMSTRONG SUST INFR C
COM
41068X100
50
1947
SH
SOLE
0
0
1947
HCP INC
COM
40414L109
1434
45816
SH
SOLE
0
0
45816
HOLOGIC INC
COM
436440101
1487
30719
SH
SOLE
0
0
30719
HORIZON PHARMA PLC
SHS
G4617B105
354
13410
SH
SOLE
0
0
13410
INTER PARFUMS INC
COM
458334109
380
5010
SH
SOLE
0
0
5010
INVESCO QQQ TR
UNIT SER 1
46090E103
1158
6448
SH
SOLE
0
0
6448
ISHARES GOLD TRUST
ISHARES
464285105
188
15210
SH
SOLE
0
0
15210
ISHARES TR
CORE S&P500 ETF
464287200
1134
3986
SH
SOLE
0
0
3986
ISHARES TR
RUS 1000 ETF
464287622
1132
7194
SH
SOLE
0
0
7194
ISHARES TR
RUSSELL 2000 ETF
464287655
1076
7026
SH
SOLE
0
0
7026
ISHARES TR
RUSSELL 3000 ETF
464287689
1128
6767
SH
SOLE
0
0
6767
ISHARES TR
1 3 YR TREAS BD
464287457
189
2246
SH
SOLE
0
0
2246
ISHARES TR
BARCLAYS 7 10 YR
464287440
194
1817
SH
SOLE
0
0
1817
ISHARES TR
IBOXX INV CP ETF
464287242
192
1612
SH
SOLE
0
0
1612
ISHARES TR
S&P 100 ETF
464287101
1137
9078
SH
SOLE
0
0
9078
ISHARES TR
CORE US AGGBD ET
464287226
192
1758
SH
SOLE
0
0
1758
K12 INC
COM
48273U102
184
5401
SH
SOLE
0
0
5401
KEURIG DR PEPPER INC
COM
49271V100
134
4786
SH
SOLE
0
0
4786
KINDER MORGAN INC DEL
COM
49456B101
1618
80854
SH
SOLE
0
0
80854
LADDER CAP CORP
CL A
505743104
46
2675
SH
SOLE
0
0
2675
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
217
1832
SH
SOLE
0
0
1832
MERCK & CO INC
COM
58933Y105
5605
67389
SH
SOLE
0
0
67389
MONDELEZ INTL INC
CL A
609207105
6403
128256
SH
SOLE
0
0
128256
MONRO INC
COM
610236101
422
4877
SH
SOLE
0
0
4877
NATIONAL RETAIL PPTYS INC
COM
637417106
270
4868
SH
SOLE
0
0
4868
NEOGENOMICS INC
COM NEW
64049M209
264
12880
SH
SOLE
0
0
12880
NEXSTAR MEDIA GROUP INC
CL A
65336K103
402
3707
SH
SOLE
0
0
3707
NIC INC
COM
62914B100
247
14462
SH
SOLE
0
0
14462
NUANCE COMMUNICATIONS INC
COM
67020Y100
328
19360
SH
SOLE
0
0
19360
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6171
15892
SH
SOLE
0
0
15892
OFG BANCORP
COM
67103X102
166
8366
SH
SOLE
0
0
8366
OMEGA HEALTHCARE INVS INC
COM
681936100
1
21
SH
SOLE
0
0
21
OSI SYSTEMS INC
COM
671044105
249
2837
SH
SOLE
0
0
2837
PCM INC
COM
69323K100
216
5890
SH
SOLE
0
0
5890
PHYSICIANS RLTY TR
COM
71943U104
50
2680
SH
SOLE
0
0
2680
PROCTER AND GAMBLE CO
COM
742718109
5837
56100
SH
SOLE
0
0
56100
REALTY INCOME CORP
COM
756109104
1488
20227
SH
SOLE
0
0
20227
REGENERON PHARMACEUTICALS
COM
75886F107
5309
12930
SH
SOLE
0
0
12930
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
342
5872
SH
SOLE
0
0
5872
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
345
6223
SH
SOLE
0
0
6223
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
322
12530
SH
SOLE
0
0
12530
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
328
4365
SH
SOLE
0
0
4365
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
348
4703
SH
SOLE
0
0
4703
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
347
6191
SH
SOLE
0
0
6191
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
332
3620
SH
SOLE
0
0
3620
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
344
3022
SH
SOLE
0
0
3022
SHENANDOAH TELECOMMUNICATION
COM
82312B106
239
5380
SH
SOLE
0
0
5380
SONOCO PRODS CO
COM
835495102
130
2113
SH
SOLE
0
0
2113
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1119
4318
SH
SOLE
0
0
4318
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
6489
133856
SH
SOLE
0
0
133856
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
6516
213288
SH
SOLE
0
0
213288
SPIRIT AIRLS INC
COM
848577102
353
6677
SH
SOLE
0
0
6677
SSR MNG INC
COM
784730103
190
14992
SH
SOLE
0
0
14992
SUN CMNTYS INC
COM
866674104
262
2212
SH
SOLE
0
0
2212
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
32
SH
SOLE
0
0
32
TELEPHONE & DATA SYS INC
COM NEW
879433829
119
3869
SH
SOLE
0
0
3869
TEMPUR SEALY INTL INC
COM
88023U101
122
2112
SH
SOLE
0
0
2112
TRACTOR SUPPLY CO
COM
892356106
1650
16876
SH
SOLE
0
0
16876
UNIVERSAL HLTH SVCS INC
CL B
913903100
1209
9039
SH
SOLE
0
0
9039
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
6657
83643
SH
SOLE
0
0
83643
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1127
7788
SH
SOLE
0
0
7788
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
348
4004
SH
SOLE
0
0
4004
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6762
104864
SH
SOLE
0
0
104864
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5609
43276
SH
SOLE
0
0
43276
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
345
4131
SH
SOLE
0
0
4131
VERIZON COMMUNICATIONS INC
COM
92343V104
5736
97015
SH
SOLE
0
0
97015
VIAVI SOLUTIONS INC
COM
925550105
354
28617
SH
SOLE
0
0
28617
WEC ENERGY GROUP INC
COM
92939U106
1458
18440
SH
SOLE
0
0
18440
WELLTOWER INC
COM
95040Q104
1472
18963
SH
SOLE
0
0
18963
XCEL ENERGY INC
COM
98389B100
5824
103604
SH
SOLE
0
0
103604
XILINX INC
COM
983919101
5910
46610
SH
SOLE
0
0
46610