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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
OIH icon
51
VanEck Oil Services ETF
OIH
$1.96B
– –
-455
Closed -$217K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-12,735
Closed -$661K
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.