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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
+1.36%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$19.8M
Cap. Flow
+$18.5M
Cap. Flow %
17.66%
Top 10 Hldgs %
51.14%
Holding
60
New
14
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.41M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$756K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$514K
5
SGOL icon
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
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.6M 8.21%
315,648
-27,488
-8% -$756K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.22M 7.85%
76,198
-4,782
-6% -$514K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.97M 7.61%
+258,790
New +$7.96M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$4.87M 4.66%
423,490
-42,880
-9% -$502K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.5M 4.3%
104,948
-6,916
-6% -$299K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.13M 3.94%
+169,458
New +$4.15M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.95M 3.77%
44,850
-4,455
-9% -$394K
GHYG icon
8
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.89M 3.71%
78,513
+6,827
+10% +$336K
TMUS icon
9
T-Mobile US
TMUS
$193B
$3.72M 3.55%
53,000
+22,000
+71% +$1.41M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.69M 3.52%
73,448
-6,163
-8% -$309K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$3.59M 3.43%
+12,252
New +$3.51M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.2M 3.06%
+34,974
New +$3.2M
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.11M 2.98%
72,208
-6,368
-8% -$278K
CMDT
14
DELISTED
iShares Commodity Optimized Trust
CMDT
$2.93M 2.8%
81,629
-8,698
-10% -$309K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.55M 2.44%
74,793
+1,292
+2% +$44.1K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$559M
$2.51M 2.4%
22,686
-1,889
-8% -$210K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.42B
$2.37M 2.26%
57,827
+478
+0.8% +$19.8K
URTH icon
18
iShares MSCI World ETF
URTH
$7.89B
$2.12M 2.02%
23,036
-881
-4% -$79.5K
HD icon
19
Home Depot
HD
$336B
$1.68M 1.6%
8,100
+6,750
+500% +$1.36M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.77B
$1.66M 1.58%
34,500
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.54M 1.47%
5,300
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 1.34%
16,275
+275
+2% +$23.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 1.33%
16,696
-1,304
-7% -$108K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$1.31M 1.25%
44,125
-2,484
-5% -$74.2K
AAPL icon
25
Apple
AAPL
$4.93T
$1.28M 1.22%
22,648
-2,048
-8% -$107K
1
2 3

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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.