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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
-12.88%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$17.5M
Cap. Flow
-$3.53M
Cap. Flow %
-3.94%
Top 10 Hldgs %
60.51%
Holding
97
New
6
Increased
30
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$567K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$332K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$299K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$845K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$824K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$485K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Consumer Discretionary 4.13%
3 Healthcare 3.66%
4 Consumer Staples 3.4%
5 Financials 2.6%
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
$11.5M 12.81%
295,425
+31,387
+12% +$1.27M
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.54M 9.53%
33,232
-696
-2% -$189K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.24M 9.21%
99,538
-9,934
-9% -$824K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.26M 5.88%
12,732
+783
+7% +$354K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$4.21M 4.7%
76,960
+1,260
+2% +$75.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$3.89M 4.35%
22,991
-224
-1% -$41.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.36M 3.75%
8,905
+137
+2% +$56.1K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 3.55%
70,300
-2,665
-4% -$132K
AAPL icon
9
Apple
AAPL
$4.9T
$3.01M 3.36%
22,020
-313
-1% -$47.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 3.36%
32,578
+971
+3% +$96.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$2.07M 2.31%
33,058
+3,797
+13% +$258K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.74M 1.94%
16,384
+44
+0.3% +$5.51K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.7M 1.89%
42,292
+5,466
+15% +$229K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.42M 1.58%
9,771
+431
+5% +$67.4K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 1.46%
11,132
+145
+1% +$18.2K
SBUX icon
16
Starbucks
SBUX
$121B
$1.17M 1.3%
15,257
+253
+2% +$19.4K
PG icon
17
Procter & Gamble
PG
$335B
$1.13M 1.27%
7,880
-40
-0.5% -$6.01K
COST icon
18
Costco
COST
$423B
$1.12M 1.25%
2,328
-68
-3% -$34.5K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$923K 1.03%
22,293
+3,909
+21% +$181K
INTC icon
20
Intel
INTC
$460B
$763K 0.85%
20,396
+39
+0.2% +$1.69K
BAC icon
21
Bank of America
BAC
$433B
$749K 0.84%
24,049
+156
+0.7% +$5.62K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.69B
$719K 0.8%
7,816
+48
+0.6% +$4.79K
LLY icon
23
Eli Lilly
LLY
$1.03T
$700K 0.78%
2,160
– –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$664K 0.74%
3,742
-259
-6% -$46.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$634K 0.71%
5,800
-420
-7% -$49.6K
1
2 3 4

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Unionview LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Unionview LLC held 97 positions worth $89.5M, down 16% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unionview LLC withdrew a net $3.53M in Q2 2022, closing 21 positions and reducing 25 holdings. Its most notable exit was iShares MBS ETF, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unionview LLC opened a new position in iShares Short-Term National Muni Bond ETF worth $570K.

  • Unionview LLC's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 5,449 shares worth $570K.
  • Unionview LLC added most to First Trust Value Line Dividend Fund in Q2 2022, an estimated $1.27M increase.
  • Unionview LLC's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $824K.
  • Unionview LLC fully exited iShares MBS ETF in Q2 2022, selling an estimated $845K.
  • Unionview LLC's ten largest holdings make up 61% of its $89.5M portfolio in Q2 2022.
  • Unionview LLC opened 6 new positions and closed 21 in Q2 2022.
  • Unionview LLC's portfolio value fell 16% quarter-over-quarter to $89.5M.

Based on Unionview LLC's 13F filing for Q2 2022, filed 9 Aug 2022.