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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
-8.93%
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
-$17.1M
Cap. Flow
-$4.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.41%
Holding
57
New
5
Increased
11
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$967K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$543K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$525K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$906K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$819K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 4.35%
2 Consumer Discretionary 1.96%
3 Technology 1.82%
4 Financials 1.48%
5 Healthcare 0.74%
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
$10.5M 9.47%
356,056
+18,002
+5% +$543K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.2M 9.21%
350,744
-13,846
-4% -$400K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.07M 7.3%
236,404
+15,792
+7% +$648K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.4M 5.79%
69,835
-5,994
-8% -$549K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$6.15M 5.56%
405,987
-30,253
-7% -$461K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.74M 5.19%
118,378
-11,686
-9% -$582K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4.85M 4.39%
129,596
-19,540
-13% -$819K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.85M 4.38%
50,121
-10,494
-17% -$1.16M
TMUS icon
9
T-Mobile US
TMUS
$195B
$4.36M 3.95%
52,000
– –
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.5M 3.16%
124,755
-3,534
-3% -$94.8K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.35M 3.03%
34,538
+169
+0.5% +$17.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.27M 2.96%
37,790
-4,877
-11% -$417K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.27M 2.96%
68,389
+2,074
+3% +$113K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$3.17M 2.86%
12,252
– –
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.06M 2.77%
72,456
-6,019
-8% -$285K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$2.74M 2.48%
75,463
-2,395
-3% -$98.7K
URTH icon
17
iShares MSCI World ETF
URTH
$7.83B
$2.42M 2.19%
31,110
-1,976
-6% -$182K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.19M 1.99%
8,515
+715
+9% +$218K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.23B
$1.8M 1.63%
31,398
+15,631
+99% +$967K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$559M
$1.79M 1.62%
14,819
-2,896
-16% -$342K
AAPL icon
21
Apple
AAPL
$4.97T
$1.77M 1.6%
27,836
-4,196
-13% -$309K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.42M 1.28%
26,235
– –
EMSH
23
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.41M 1.28%
20,669
+1,482
+8% +$109K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.28M 1.16%
34,500
– –
HD icon
25
Home Depot
HD
$337B
$1.26M 1.14%
6,750
– –
1
2 3

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UBP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, UBP Investment Advisors held 57 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

UBP Investment Advisors withdrew a net $4.2M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, UBP Investment Advisors opened a new position in AbbVie worth $265K.

  • UBP Investment Advisors's largest Q1 2020 buy was AbbVie: 3,479 shares worth $265K.
  • UBP Investment Advisors added most to iShares MSCI China ETF in Q1 2020, an estimated $967K increase.
  • UBP Investment Advisors's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.16M.
  • UBP Investment Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $906K.
  • UBP Investment Advisors's ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
  • UBP Investment Advisors opened 5 new positions and closed 7 in Q1 2020.
  • UBP Investment Advisors's portfolio value fell 13% quarter-over-quarter to $111M.

Based on UBP Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.