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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
+1.36%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$19.8M
Cap. Flow
+$18.5M
Cap. Flow %
17.66%
Top 10 Hldgs %
51.14%
Holding
60
New
14
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.41M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$756K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$514K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$502K

Sector Composition

Rank Sector Weight
1 Communication Services 4.38%
2 Consumer Discretionary 2.18%
3 Financials 2.14%
4 Technology 1.47%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.1M 1.05%
22,742
+4,000
+21% +$193K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 1.04%
10,925
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.06M 1.01%
9,356
-907
-9% -$103K
MS icon
29
Morgan Stanley
MS
$336B
$969K 0.93%
+20,800
New +$1.02M
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$891K 0.85%
6,450
-4,530
-41% -$602K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$890K 0.85%
14,893
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.1B
$872K 0.83%
11,500
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$795K 0.76%
7,862
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$762K 0.73%
16,778
+104
+0.6% +$4.77K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$4.14B
$756K 0.72%
12,008
+80
+0.7% +$4.83K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$726K 0.69%
+12,735
New +$710K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.6B
$712K 0.68%
20,400
– –
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.8B
$694K 0.66%
+22,102
New +$685K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$653K 0.62%
5,480
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$581K 0.56%
3,531
+300
+9% +$54.3K
IXN icon
41
iShares Global Tech ETF
IXN
$8.74B
$568K 0.54%
19,458
+258
+1% +$7.38K
INDA icon
42
iShares MSCI India ETF
INDA
$6.6B
$544K 0.52%
+16,750
New +$579K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$533K 0.51%
4,599
– –
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.31B
$518K 0.49%
+8,655
New +$532K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$501K 0.48%
3,960
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.5B
$441K 0.42%
7,314
+201
+3% +$11.7K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$386K 0.37%
3,000
– –
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.61B
$376K 0.36%
12,640
+640
+5% +$19.4K
NKE icon
49
Nike
NKE
$62.3B
$305K 0.29%
3,600
– –
BABA icon
50
Alibaba
BABA
$304B
$299K 0.29%
1,814
-300
-14% -$53.1K
1
2
3

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UBP Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, UBP Investment Advisors held 60 positions worth $105M, up 23% from $84.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBP Investment Advisors deployed $18.5M of net new capital in Q3 2018, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 258,790 shares worth $7.97M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $756K trimmed.

  • UBP Investment Advisors's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 258,790 shares worth $7.97M.
  • UBP Investment Advisors added most to T-Mobile US in Q3 2018, an estimated $1.41M increase.
  • UBP Investment Advisors's biggest Q3 2018 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $756K.
  • UBP Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $3.03M.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $105M portfolio in Q3 2018.
  • UBP Investment Advisors opened 14 new positions and closed 4 in Q3 2018.
  • UBP Investment Advisors's portfolio value rose 23% quarter-over-quarter to $105M.

Based on UBP Investment Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.