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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
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.46M 11.15%
343,136
+5,562
+2% +$154K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.59M 10.12%
80,980
+4,854
+6% +$530K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.61M 6.61%
466,370
+15,330
+3% +$194K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.81M 5.67%
111,864
+1,226
+1% +$56.7K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.29M 5.05%
49,305
+16,507
+50% +$1.46M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.97M 4.67%
79,611
-646
-0.8% -$32.4K
GHYG icon
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$3.49M 4.11%
71,686
+1,478
+2% +$73.3K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3.46M 4.08%
78,576
+670
+0.9% +$31.6K
CMDT
9
DELISTED
iShares Commodity Optimized Trust
CMDT
$3.29M 3.88%
90,327
+3,812
+4% +$144K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.03M 3.57%
57,559
+1,331
+2% +$70.2K
AGZ icon
11
iShares Agency Bond ETF
AGZ
$553M
$2.72M 3.2%
24,575
-128
-0.5% -$14.2K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.54M 2.99%
73,501
-1,292
-2% -$46.5K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.33M 2.75%
57,349
-204
-0.4% -$8.9K
URTH icon
14
iShares MSCI World ETF
URTH
$7.95B
$2.08M 2.45%
23,917
+653
+3% +$57.9K
TMUS icon
15
T-Mobile US
TMUS
$193B
$1.84M 2.17%
31,000
– –
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.63M 1.92%
+34,500
New +$1.73M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 1.76%
18,000
+1,684
+10% +$140K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 1.68%
+5,300
New +$1.43M
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$1.39M 1.64%
46,609
-1,085
-2% -$33.2K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 1.59%
16,000
-275
-2% -$23.6K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.32M 1.56%
10,980
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.14M 1.34%
24,696
-88
-0.4% -$3.99K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.06M 1.25%
10,263
-237
-2% -$26K
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.06M 1.25%
10,925
– –
CEMB icon
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$901K 1.06%
18,742
– –
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.