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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
+6.01%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12.2M
Cap. Flow
+$7.02M
Cap. Flow %
6.58%
Top 10 Hldgs %
58.93%
Holding
48
New
6
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.64M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.58M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$390K

Sector Composition

Rank Sector Weight
1 Communication Services 3.66%
2 Consumer Discretionary 2.25%
3 Financials 2%
4 Healthcare 1.14%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.4M 8.81%
337,672
-14,288
-4% -$390K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.59M 8.06%
279,868
-8,945
-3% -$274K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.62M 7.14%
177,510
+5,300
+3% +$223K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.79M 6.37%
545,270
+5,710
+1% +$71.8K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.46M 6.06%
58,717
-18,410
-24% -$1.99M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5.74M 5.38%
130,870
+49,998
+62% +$2.23M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.62M 5.27%
111,798
+36,918
+49% +$1.85M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.91M 4.6%
53,598
+17,780
+50% +$1.63M
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.96M 3.72%
86,068
+2,402
+3% +$110K
GHYG icon
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.77M 3.53%
77,163
-2,900
-4% -$139K
TMUS icon
11
T-Mobile US
TMUS
$190B
$3.59M 3.37%
+52,000
New +$3.64M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$3.49M 3.27%
12,252
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 2.85%
36,188
+19,033
+111% +$1.59M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.86M 2.68%
54,677
+1,497
+3% +$75.9K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.73M 2.56%
108,312
-63,528
-37% -$1.58M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.66M 2.5%
29,086
-16,399
-36% -$1.44M
AGZ icon
17
iShares Agency Bond ETF
AGZ
$559M
$1.75M 1.64%
15,396
-178
-1% -$20K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.58M 1.48%
34,500
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 1.4%
5,300
– –
URTH icon
20
iShares MSCI World ETF
URTH
$7.91B
$1.46M 1.37%
16,421
-1,520
-8% -$130K
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.44M 1.35%
43,638
– –
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.79B
$1.38M 1.3%
41,638
+1,447
+4% +$49.4K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 1.28%
23,235
+10,500
+82% +$588K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.32M 1.24%
44,964
+827
+2% +$23.3K
HD icon
25
Home Depot
HD
$335B
$1.29M 1.21%
6,750
– –
1
2

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UBP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, UBP Investment Advisors held 48 positions worth $107M, up 13% from $94.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBP Investment Advisors deployed $7.02M of net new capital in Q1 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was T-Mobile US: 52,000 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.99M trimmed.

  • UBP Investment Advisors's largest Q1 2019 buy was T-Mobile US: 52,000 shares worth $3.59M.
  • UBP Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2019, an estimated $2.23M increase.
  • UBP Investment Advisors's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.99M.
  • UBP Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2019, selling an estimated $401K.
  • UBP Investment Advisors's ten largest holdings make up 59% of its $107M portfolio in Q1 2019.
  • UBP Investment Advisors opened 6 new positions and closed 1 in Q1 2019.
  • UBP Investment Advisors's portfolio value rose 13% quarter-over-quarter to $107M.

Based on UBP Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.