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Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$102K
Cap. Flow
+$5.84M
Cap. Flow %
5.45%
Top 10 Hldgs %
57.76%
Holding
99
New
6
Increased
26
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$866K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.17M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$307K
4
ZTS icon
Zoetis
ZTS
+$276K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Consumer Staples 3.17%
4 Healthcare 3.12%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.2M 10.44%
264,038
+53,119
+25% +$2.21M
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.5M 9.77%
33,928
-612
-2% -$184K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.12M 8.52%
109,472
+30,832
+39% +$2.61M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.86M 5.48%
11,949
+189
+2% +$92K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$5.25M 4.91%
75,700
-21,780
-22% -$1.49M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$4.76M 4.45%
23,215
+1,034
+5% +$211K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.96M 3.7%
8,768
-28
-0.3% -$12.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 3.66%
72,965
+10,510
+17% +$560K
AAPL icon
9
Apple
AAPL
$4.9T
$3.9M 3.64%
22,333
-167
-0.7% -$28.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 3.19%
31,607
+2,638
+9% +$285K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.66M 2.49%
16,340
+680
+4% +$105K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$2.15M 2.01%
29,261
+4,903
+20% +$367K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 1.55%
36,826
+7,903
+27% +$373K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.55M 1.45%
9,340
+333
+4% +$54.7K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 1.32%
10,987
-541
-5% -$67.6K
COST icon
16
Costco
COST
$423B
$1.38M 1.29%
2,396
-2
-0.1% -$1.05K
SBUX icon
17
Starbucks
SBUX
$121B
$1.36M 1.28%
15,004
-421
-3% -$39.7K
PG icon
18
Procter & Gamble
PG
$335B
$1.21M 1.13%
7,920
+129
+2% +$20.2K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 1.09%
+31,916
New +$1.17M
INTC icon
20
Intel
INTC
$460B
$1.01M 0.94%
20,357
+640
+3% +$31.7K
BAC icon
21
Bank of America
BAC
$433B
$985K 0.92%
23,893
– –
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$876K 0.82%
18,384
+227
+1% +$10.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$869K 0.81%
6,220
+1,000
+19% +$136K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$845K 0.79%
+8,294
New +$866K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.69B
$841K 0.79%
7,768
– –
1
2 3 4

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Unionview LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Unionview LLC held 99 positions worth $107M, up 0.1% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unionview LLC deployed $5.84M of net new capital in Q1 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 31,916 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.49M trimmed.

  • Unionview LLC's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 31,916 shares worth $1.16M.
  • Unionview LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $2.61M increase.
  • Unionview LLC's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Unionview LLC fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $1.17M.
  • Unionview LLC's ten largest holdings make up 58% of its $107M portfolio in Q1 2022.
  • Unionview LLC opened 6 new positions and closed 8 in Q1 2022.
  • Unionview LLC's portfolio value rose 0.1% quarter-over-quarter to $107M.

Based on Unionview LLC's 13F filing for Q1 2022, filed 16 May 2022.