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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
+0.33%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.4M
Cap. Flow
+$12.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.47%
Holding
56
New
8
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.37M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$968K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$872K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$788K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$258K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$257K
3
SBUX icon
Starbucks
SBUX
+$251K
4
AMRN
Amarin Corp
AMRN
+$213K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$158K

Sector Composition

Rank Sector Weight
1 Communication Services 3.73%
2 Technology 2.43%
3 Financials 2.11%
4 Consumer Discretionary 1.52%
5 Healthcare 0.66%
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
$3.07B
$10.4M 8.45%
338,261
+21,282
+7% +$653K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.4M 8.45%
364,743
+48,203
+15% +$1.37M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$8.77M 7.12%
617,800
+68,130
+12% +$968K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.62M 6.19%
186,320
+10,478
+6% +$433K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.88M 5.59%
60,707
+6,967
+13% +$793K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$6.6M 5.36%
149,326
+17,366
+13% +$788K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.55M 5.32%
130,108
+17,346
+15% +$872K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.6M 4.55%
61,188
+6,367
+12% +$583K
TMUS icon
9
T-Mobile US
TMUS
$190B
$4.1M 3.33%
52,000
– –
GHYG icon
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.83M 3.11%
78,403
+6,887
+10% +$337K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.66M 2.97%
12,252
– –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.62M 2.94%
42,693
+6,147
+17% +$521K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.48M 2.83%
34,436
+4,941
+17% +$491K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.44M 2.79%
77,971
+8,410
+12% +$374K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.43M 2.79%
65,399
+9,924
+18% +$526K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.38M 2.74%
128,343
+18,595
+17% +$486K
URTH icon
17
iShares MSCI World ETF
URTH
$7.91B
$2.44M 1.98%
26,591
+1,391
+6% +$127K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31M 1.88%
7,800
+500
+7% +$148K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$559M
$2.07M 1.68%
17,744
+2,202
+14% +$255K
AAPL icon
20
Apple
AAPL
$4.95T
$1.84M 1.5%
32,892
+6,140
+23% +$321K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 1.37%
26,235
-2,500
-9% -$158K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.58M 1.28%
34,500
– –
HD icon
23
Home Depot
HD
$335B
$1.57M 1.27%
6,750
– –
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.79B
$1.46M 1.19%
46,313
+4,074
+10% +$132K
EMSH
25
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.45M 1.17%
19,206
+3,794
+25% +$288K
1
2 3

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UBP Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, UBP Investment Advisors held 56 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBP Investment Advisors deployed $12.2M of net new capital in Q3 2019, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,700 shares worth $599K.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $158K trimmed.

  • UBP Investment Advisors's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,700 shares worth $599K.
  • UBP Investment Advisors added most to State Street SPDR Portfolio TIPS ETF in Q3 2019, an estimated $1.37M increase.
  • UBP Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $158K.
  • UBP Investment Advisors fully exited MasTec in Q3 2019, selling an estimated $258K.
  • UBP Investment Advisors's ten largest holdings make up 57% of its $123M portfolio in Q3 2019.
  • UBP Investment Advisors opened 8 new positions and closed 4 in Q3 2019.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on UBP Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.