UBP Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 5 |
T-Mobile US
TMUS
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$756K |
| 3 |
Johnson & Johnson
JNJ
|
+$602K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $279K | 0.27% |
+4,000
| New | +$272K |
|
|
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $277K | 0.26% |
+19,282
| New | +$277K |
|
53
Micron Technology
MU
$991B
| $258K | 0.25% |
5,700
| – | – |
|
|
EXAS
54
DELISTED
Exact Sciences
EXAS
| $229K | 0.22% |
+2,900
| New | +$189K |
|
55
MasTec
MTZ
$21.9B
| $223K | 0.21% |
+5,000
| New | +$231K |
|
56
Citigroup
C
$226B
| $215K | 0.21% |
+3,000
| New | +$212K |
|
57
Amazon
AMZN
$2.96T
| – | – |
-3,900
| Closed | -$329K |
|
58
Boeing
BA
$185B
| – | – |
-800
| Closed | -$267K |
|
|
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
-57,559
| Closed | -$3.03M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-1,105
| Closed | -$212K |
|
Similar funds
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.