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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
-0.21%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$8.04M
Cap. Flow
+$8.52M
Cap. Flow %
9.2%
Top 10 Hldgs %
58.77%
Holding
57
New
2
Increased
21
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.8M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.73M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$854K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
HD icon
Home Depot
HD
+$1.27M
4
MS icon
Morgan Stanley
MS
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K

Sector Composition

Rank Sector Weight
1 Communication Services 2.6%
2 Healthcare 1.52%
3 Technology 1.44%
4 Financials 1.25%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.41M 10.16%
337,574
+62,270
+23% +$1.73M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.59M 9.27%
76,126
+13,126
+21% +$1.49M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.63M 8.24%
248,462
+51,449
+26% +$1.58M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$5.79M 6.24%
+451,040
New +$5.8M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.34M 5.76%
110,638
+13,326
+14% +$653K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.03M 4.34%
80,257
+17,031
+27% +$854K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.92M 4.23%
77,906
+15,020
+24% +$749K
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.52M 3.8%
70,208
+7,909
+13% +$400K
CMDT
9
DELISTED
iShares Commodity Optimized Trust
CMDT
$3.23M 3.48%
86,515
+19,873
+30% +$746K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3M 3.23%
32,798
+8,864
+37% +$816K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.9M 3.13%
56,228
+11,048
+24% +$576K
AGZ icon
12
iShares Agency Bond ETF
AGZ
$559M
$2.77M 2.99%
24,703
+5,419
+28% +$606K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.6M 2.8%
74,793
– –
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.5M 2.69%
57,553
– –
URTH icon
15
iShares MSCI World ETF
URTH
$7.91B
$2.03M 2.19%
23,264
+953
+4% +$85.4K
TMUS icon
16
T-Mobile US
TMUS
$190B
$1.89M 2.04%
31,000
– –
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.79B
$1.82M 1.97%
48,507
+20,107
+71% +$753K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.63M 1.75%
17,753
+5,556
+46% +$508K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.41M 1.52%
10,980
– –
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.4M 1.51%
47,694
+12,666
+36% +$380K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 1.5%
16,275
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 1.47%
16,316
+3,575
+28% +$299K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.16M 1.25%
10,500
+2,798
+36% +$317K
AAPL icon
24
Apple
AAPL
$4.95T
$1.04M 1.12%
24,784
+5,888
+31% +$253K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 1.12%
10,925
– –
1
2 3

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UBP Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, UBP Investment Advisors held 57 positions worth $92.7M, up 9.5% from $84.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBP Investment Advisors deployed $8.52M of net new capital in Q1 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 451,040 shares worth $5.79M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $1.27M trimmed.

  • UBP Investment Advisors's largest Q1 2018 buy was abrdn Physical Gold Shares ETF: 451,040 shares worth $5.79M.
  • UBP Investment Advisors added most to State Street SPDR Portfolio TIPS ETF in Q1 2018, an estimated $1.73M increase.
  • UBP Investment Advisors's biggest Q1 2018 reduction was Home Depot, cutting an estimated $1.27M.
  • UBP Investment Advisors fully exited iShares US Treasury Bond ETF in Q1 2018, selling an estimated $2.6M.
  • UBP Investment Advisors's ten largest holdings make up 59% of its $92.7M portfolio in Q1 2018.
  • UBP Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • UBP Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $92.7M.

Based on UBP Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.