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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
-4.4%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
62.35%
Holding
60
New
4
Increased
17
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.38M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$976K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.72M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Financials 1.8%
3 Healthcare 1.07%
4 Industrials 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.48M 10.04%
351,960
+36,312
+12% +$976K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.77M 9.29%
288,813
+30,023
+12% +$919K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.01M 8.48%
77,127
+929
+1% +$97.1K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.73M 7.12%
172,210
+67,262
+64% +$2.69M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$6.67M 7.06%
539,560
+116,070
+27% +$1.38M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.26M 4.51%
171,840
+2,382
+1% +$57.9K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$3.87M 4.1%
45,485
+635
+1% +$53.9K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.73M 3.95%
74,880
+1,432
+2% +$71.6K
GHYG icon
9
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.69M 3.9%
80,063
+1,550
+2% +$74K
CMDY icon
10
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.68M 3.89%
+83,666
New +$3.93M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$3.48M 3.69%
80,872
+8,664
+12% +$377K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.28M 3.47%
35,818
+844
+2% +$77.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$870B
$3.08M 3.26%
12,252
– –
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.49M 2.63%
+53,180
New +$2.67M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$1.75M 1.85%
15,574
-7,112
-31% -$787K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 1.52%
17,155
+459
+3% +$38.1K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.43M 1.51%
34,500
– –
URTH icon
18
iShares MSCI World ETF
URTH
$7.91B
$1.42M 1.5%
17,941
-5,095
-22% -$432K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.32M 1.4%
5,300
– –
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.28M 1.36%
43,638
-31,155
-42% -$981K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.78B
$1.24M 1.31%
40,191
+18,089
+82% +$582K
HD icon
22
Home Depot
HD
$336B
$1.16M 1.23%
6,750
-1,350
-17% -$242K
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$1.15M 1.21%
44,137
+12
+0% +$332
CEMB icon
24
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.08M 1.14%
22,742
– –
JPM icon
25
JPMorgan Chase
JPM
$945B
$911K 0.96%
9,337
-19
-0.2% -$2.02K
1
2 3

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HCM
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SC
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MPU
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UBP Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, UBP Investment Advisors held 60 positions worth $94.5M, down 9.7% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

UBP Investment Advisors withdrew a net $5.7M in Q4 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was T-Mobile US, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBP Investment Advisors opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $3.68M.

  • UBP Investment Advisors's largest Q4 2018 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 83,666 shares worth $3.68M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.69M increase.
  • UBP Investment Advisors's biggest Q4 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.21M.
  • UBP Investment Advisors fully exited T-Mobile US in Q4 2018, selling an estimated $3.72M.
  • UBP Investment Advisors's ten largest holdings make up 62% of its $94.5M portfolio in Q4 2018.
  • UBP Investment Advisors opened 4 new positions and closed 18 in Q4 2018.
  • UBP Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $94.5M.

Based on UBP Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.