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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
+0.33%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.4M
Cap. Flow
+$12.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.47%
Holding
56
New
8
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.37M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$968K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$872K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$788K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$258K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$257K
3
SBUX icon
Starbucks
SBUX
+$251K
4
AMRN
Amarin Corp
AMRN
+$213K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$158K

Sector Composition

Rank Sector Weight
1 Communication Services 3.73%
2 Technology 2.43%
3 Financials 2.11%
4 Consumer Discretionary 1.52%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.44M 1.17%
12,202
+2,589
+27% +$293K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.37M 1.11%
43,638
– –
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.84B
$975K 0.79%
25,053
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$908K 0.74%
14,893
– –
MS icon
30
Morgan Stanley
MS
$336B
$853K 0.69%
20,000
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$830K 0.67%
24,713
+2,693
+12% +$88.9K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.31B
$819K 0.67%
14,611
+1,478
+11% +$85.1K
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$810K 0.66%
15,830
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$750K 0.61%
16,778
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$634K 0.52%
7,275
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$599K 0.49%
+4,700
New +$592K
HEZU icon
37
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$459K 0.37%
14,844
– –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$455K 0.37%
+13,782
New +$466K
MSFT icon
39
Microsoft
MSFT
$3.71T
$394K 0.32%
+2,835
New +$390K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$378K 0.31%
2,945
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$365K 0.3%
2,820
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$357K 0.29%
3,000
-700
-19% -$82.1K
CRM icon
43
Salesforce
CRM
$153B
$333K 0.27%
2,240
+640
+40% +$97.3K
C icon
44
Citigroup
C
$224B
$314K 0.26%
4,540
+240
+6% +$16.3K
AMZN icon
45
Amazon
AMZN
$2.94T
$304K 0.25%
3,500
-1,400
-29% -$130K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$265K 0.22%
1,489
-400
-21% -$76K
EXAS
47
DELISTED
Exact Sciences
EXAS
$244K 0.2%
2,700
+100
+4% +$11.4K
ULST icon
48
State Street Ultra Short Term Bond ETF
ULST
$526M
$240K 0.2%
+5,944
New +$240K
DIS icon
49
Walt Disney
DIS
$182B
$225K 0.18%
+1,730
New +$239K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$220K 0.18%
+50,600
New +$213K
1
2
3

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HCM
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SC
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MPU
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UBP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, UBP Investment Advisors held 56 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBP Investment Advisors deployed $12.2M of net new capital in Q3 2019, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,700 shares worth $599K.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $158K trimmed.

  • UBP Investment Advisors's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,700 shares worth $599K.
  • UBP Investment Advisors added most to State Street SPDR Portfolio TIPS ETF in Q3 2019, an estimated $1.37M increase.
  • UBP Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $158K.
  • UBP Investment Advisors fully exited MasTec in Q3 2019, selling an estimated $258K.
  • UBP Investment Advisors's ten largest holdings make up 57% of its $123M portfolio in Q3 2019.
  • UBP Investment Advisors opened 8 new positions and closed 4 in Q3 2019.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on UBP Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.