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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
-2.2%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$7.82M
Cap. Flow
-$5.11M
Cap. Flow %
-6.02%
Top 10 Hldgs %
58.91%
Holding
52
New
5
Increased
11
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.73M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$801K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$530K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.63M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 2.9%
2 Technology 1.69%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$886K 1.04%
14,893
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$79.4B
$838K 0.99%
11,500
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$800K 0.94%
+7,862
New +$801K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$762K 0.9%
16,674
-104
-0.6% -$4.91K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.08B
$668K 0.79%
11,928
-80
-0.7% -$4.51K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$653K 0.77%
5,480
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.7B
$651K 0.77%
20,400
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$623K 0.73%
3,231
– –
IXN icon
34
iShares Global Tech ETF
IXN
$8.81B
$523K 0.62%
19,200
-258
-1% -$7.06K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$503K 0.59%
4,599
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$477K 0.56%
3,960
– –
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.4B
$409K 0.48%
7,113
-201
-3% -$12.1K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$391K 0.46%
3,000
– –
BABA icon
39
Alibaba
BABA
$309B
$389K 0.46%
2,114
– –
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.62B
$357K 0.42%
12,000
-640
-5% -$20.6K
AMZN icon
41
Amazon
AMZN
$2.99T
$329K 0.39%
+3,900
New +$310K
MU icon
42
Micron Technology
MU
$1.01T
$297K 0.35%
5,700
– –
NKE icon
43
Nike
NKE
$61.6B
$285K 0.34%
3,600
-500
-12% -$35.2K
BA icon
44
Boeing
BA
$187B
$267K 0.31%
800
– –
HD icon
45
Home Depot
HD
$347B
$262K 0.31%
1,350
– –
RTN
46
DELISTED
Raytheon Company
RTN
$212K 0.25%
+1,105
New +$232K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-17,753
Closed -$1.63M
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-248,462
Closed -$7.63M
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.81B
– –
-48,507
Closed -$1.82M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
– –
-1,924
Closed -$292K
1
2
3

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UBP Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, UBP Investment Advisors held 52 positions worth $84.8M, down 8.4% from $92.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBP Investment Advisors withdrew a net $5.11M in Q2 2018, closing 6 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $7.63M position sold in full.

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

Against the trend, UBP Investment Advisors opened a new position in iShares Core MSCI Europe ETF worth $1.63M.

  • UBP Investment Advisors's largest Q2 2018 buy was iShares Core MSCI Europe ETF: 34,500 shares worth $1.63M.
  • UBP Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2018, an estimated $1.46M increase.
  • UBP Investment Advisors's biggest Q2 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $46.5K.
  • UBP Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, selling an estimated $7.63M.
  • UBP Investment Advisors's ten largest holdings make up 59% of its $84.8M portfolio in Q2 2018.
  • UBP Investment Advisors opened 5 new positions and closed 6 in Q2 2018.
  • UBP Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $84.8M.

Based on UBP Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.