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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
+2.09%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow %
99.09%
Top 10 Hldgs %
50.58%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.29M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.96%
2 Communication Services 2.88%
3 Financials 2.26%
4 Healthcare 1.9%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.74M 9.15%
+275,304
New +$7.77M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.31M 8.64%
+63,000
New +$7.29M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.04M 7.14%
+197,013
New +$6.05M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.58M 5.42%
+97,312
New +$4.5M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.17M 3.74%
+63,226
New +$3.17M
GHYG icon
6
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$3.14M 3.71%
+62,299
New +$3.17M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3.03M 3.58%
+62,886
New +$2.99M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.68M 3.17%
+74,793
New +$2.61M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.6M 3.08%
+103,867
New +$2.61M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.5M 2.95%
+57,553
New +$2.5M
CMDT
11
DELISTED
iShares Commodity Optimized Trust
CMDT
$2.48M 2.93%
+66,642
New +$2.42M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.29M 2.71%
+23,934
New +$2.26M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.29M 2.7%
+45,180
New +$2.32M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$553M
$2.18M 2.58%
+19,284
New +$2.19M
TMUS icon
15
T-Mobile US
TMUS
$193B
$1.97M 2.33%
+31,000
New +$1.89M
URTH icon
16
iShares MSCI World ETF
URTH
$7.95B
$1.97M 2.32%
+22,311
New +$1.93M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 2.21%
+6,952
New +$1.82M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.56M 1.84%
+21,000
New +$1.53M
HD icon
19
Home Depot
HD
$332B
$1.53M 1.81%
+8,100
New +$1.4M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.53M 1.81%
+10,980
New +$1.53M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 1.68%
+16,275
New +$1.43M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.11M 1.32%
+12,197
New +$1.12M
MS icon
23
Morgan Stanley
MS
$337B
$1.09M 1.29%
+20,800
New +$1.05M
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.08M 1.27%
+10,925
New +$1.05M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 1.26%
+12,741
New +$1.07M
1
2 3

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UBP Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for UBP Investment Advisors, which disclosed 55 positions worth $84.6M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio TIPS ETF: 275,304 shares worth $7.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, followed by Communication Services and Financials.

  • UBP Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 275,304 shares worth $7.74M.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $84.6M portfolio in Q4 2017.
  • UBP Investment Advisors disclosed 55 positions in Q4 2017, its first 13F filing on record.

Based on UBP Investment Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.