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UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$8.04M
Cap. Flow
+$8.52M
Cap. Flow %
9.2%
Top 10 Hldgs %
58.77%
Holding
57
New
2
Increased
21
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.8M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.73M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$854K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
HD icon
Home Depot
HD
+$1.27M
4
MS icon
Morgan Stanley
MS
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K

Sector Composition

Rank Sector Weight
1 Communication Services 2.6%
2 Healthcare 1.52%
3 Technology 1.44%
4 Financials 1.25%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$938K 1.01%
18,742
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$894K 0.96%
14,893
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$79.1B
$847K 0.91%
11,500
-9,500
-45% -$720K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$780K 0.84%
16,778
– –
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.14B
$668K 0.72%
12,008
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$661K 0.71%
5,480
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$661K 0.71%
12,735
– –
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.6B
$610K 0.66%
20,400
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$516K 0.56%
3,231
+575
+22% +$103K
IXN icon
35
iShares Global Tech ETF
IXN
$8.74B
$513K 0.55%
19,458
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$503K 0.54%
4,599
+99
+2% +$11.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.2B
$475K 0.51%
3,960
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.5B
$444K 0.48%
7,314
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.61B
$405K 0.44%
12,640
– –
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$397K 0.43%
3,000
– –
BABA icon
41
Alibaba
BABA
$304B
$388K 0.42%
2,114
+187
+10% +$35.2K
MU icon
42
Micron Technology
MU
$996B
$297K 0.32%
5,700
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$292K 0.32%
+1,924
New +$297K
NKE icon
44
Nike
NKE
$62.3B
$272K 0.29%
4,100
– –
BA icon
45
Boeing
BA
$184B
$262K 0.28%
800
– –
HD icon
46
Home Depot
HD
$349B
$241K 0.26%
1,350
-6,750
-83% -$1.27M
OIH icon
47
VanEck Oil Services ETF
OIH
$1.94B
$217K 0.23%
455
-150
-25% -$77.6K
AMZN icon
48
Amazon
AMZN
$2.94T
– –
-6,600
Closed -$386K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-103,867
Closed -$2.6M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,862
Closed -$830K
1
2
3

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UBP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, UBP Investment Advisors held 57 positions worth $92.7M, up 9.5% from $84.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBP Investment Advisors deployed $8.52M of net new capital in Q1 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 451,040 shares worth $5.79M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.27M trimmed.

  • UBP Investment Advisors's largest Q1 2018 buy was abrdn Physical Gold Shares ETF: 451,040 shares worth $5.79M.
  • UBP Investment Advisors added most to State Street SPDR Portfolio TIPS ETF in Q1 2018, an estimated $1.73M increase.
  • UBP Investment Advisors's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.27M.
  • UBP Investment Advisors fully exited iShares US Treasury Bond ETF in Q1 2018, selling an estimated $2.6M.
  • UBP Investment Advisors's ten largest holdings make up 59% of its $92.7M portfolio in Q1 2018.
  • UBP Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • UBP Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $92.7M.

Based on UBP Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.