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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
+2.7%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.08M
Cap. Flow
+$1.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
57.86%
Holding
49
New
2
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$1.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.14M
4
URTH icon
iShares MSCI World ETF
URTH
+$791K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$909K
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$747K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$589K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$549K
5
BABA icon
Alibaba
BABA
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 3.81%
2 Financials 2.03%
3 Consumer Discretionary 1.91%
4 Technology 1.42%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.74M 8.8%
316,979
+37,111
+13% +$1.14M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.96M 8.09%
316,540
-21,132
-6% -$589K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.54M 6.81%
175,842
-1,668
-0.9% -$70.8K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7.48M 6.75%
549,670
+4,400
+0.8% +$55.5K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6.1M 5.51%
131,960
+1,090
+0.8% +$48.2K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.09M 5.5%
53,740
-4,977
-8% -$549K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.67M 5.12%
112,762
+964
+0.9% +$48.4K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.02M 4.54%
54,821
+1,223
+2% +$112K
TMUS icon
9
T-Mobile US
TMUS
$193B
$3.85M 3.48%
52,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.61M 3.26%
12,252
– –
GHYG icon
11
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$3.53M 3.19%
71,516
-5,647
-7% -$276K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$3.14M 2.84%
69,561
-16,507
-19% -$747K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.1M 2.8%
36,546
+358
+1% +$30.1K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.93M 2.65%
55,475
+798
+1% +$41.8K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.86M 2.58%
29,495
+409
+1% +$37.8K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.83M 2.56%
109,748
+1,436
+1% +$36.4K
URTH icon
17
iShares MSCI World ETF
URTH
$7.95B
$2.29M 2.07%
25,200
+8,779
+53% +$791K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 1.93%
7,300
+2,000
+38% +$576K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$553M
$1.79M 1.62%
15,542
+146
+0.9% +$16.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 1.6%
28,735
+5,500
+24% +$330K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.61M 1.45%
34,500
– –
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.77B
$1.43M 1.29%
42,239
+601
+1% +$19.9K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.41M 1.27%
43,638
– –
HD icon
24
Home Depot
HD
$332B
$1.4M 1.27%
6,750
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.32M 1.2%
+26,752
New +$1.3M
1
2

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FG
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HCM
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SC
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MPU
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TS
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JAMH
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UBP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, UBP Investment Advisors held 49 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

UBP Investment Advisors's Q2 2019 filing shows 2 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Apple: 26,752 shares worth $1.32M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UBP Investment Advisors's largest Q2 2019 buy was Apple: 26,752 shares worth $1.32M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $1.14M increase.
  • UBP Investment Advisors's biggest Q2 2019 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $909K.
  • UBP Investment Advisors fully exited Alibaba in Q2 2019, selling an estimated $464K.
  • UBP Investment Advisors's ten largest holdings make up 58% of its $111M portfolio in Q2 2019.
  • UBP Investment Advisors opened 2 new positions and closed 1 in Q2 2019.
  • UBP Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on UBP Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.