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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
-5.34%
1 Year Est. Return
+17.69%
3 Year Est. Return
+21.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$1.91M
Cap. Flow
+$3.38M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.76%
Holding
79
New
3
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$760K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$513K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$265K
2
WPC icon
W.P. Carey
WPC
+$262K
3
ORCL icon
Oracle
ORCL
+$237K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$217K
5
NKE icon
Nike
NKE
+$213K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Consumer Discretionary 4.17%
3 Healthcare 3.3%
4 Consumer Staples 3%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$11M 12.6%
308,393
+12,968
+4% +$513K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.83M 10.08%
108,771
+9,233
+9% +$760K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.72M 8.81%
33,155
-77
-0.2% -$20.3K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.18M 5.92%
12,903
+171
+1% +$75.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.17M 4.77%
79,364
+2,404
+3% +$141K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$3.8M 4.33%
23,025
+34
+0.1% +$6.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.25M 3.71%
74,065
+3,765
+5% +$182K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 3.66%
8,986
+81
+0.9% +$32.2K
AAPL icon
9
Apple
AAPL
$4.89T
$3.04M 3.47%
22,020
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 3.41%
34,278
+1,700
+5% +$165K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 2.24%
19,096
+13,647
+250% +$1.42M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 2.08%
52,180
+9,888
+23% +$386K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.79M 2.04%
15,819
-565
-3% -$71.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 1.94%
30,375
-2,683
-8% -$167K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 1.55%
9,990
+219
+2% +$32.9K
SBUX icon
16
Starbucks
SBUX
$118B
$1.28M 1.46%
15,169
-88
-0.6% -$7.48K
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$1.22M 1.39%
11,333
+201
+2% +$24.1K
COST icon
18
Costco
COST
$415B
$1.09M 1.25%
2,314
-14
-0.6% -$7.28K
PG icon
19
Procter & Gamble
PG
$343B
$989K 1.13%
7,834
-46
-0.6% -$6.54K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$981K 1.12%
23,899
+1,606
+7% +$70.9K
BAC icon
21
Bank of America
BAC
$435B
$729K 0.83%
24,145
+96
+0.4% +$3.21K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$679K 0.78%
8,344
+528
+7% +$50K
LLY icon
23
Eli Lilly
LLY
$1.07T
$669K 0.76%
2,070
-90
-4% -$28.5K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$604K 0.69%
7,952
+1,078
+16% +$91.7K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$595K 0.68%
3,643
-99
-3% -$16.8K
1
2 3 4

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Unionview LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Unionview LLC held 79 positions worth $87.6M, down 2.1% from $89.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Unionview LLC deployed $3.38M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 21,034 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Unionview LLC's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 21,034 shares worth $584K.
  • Unionview LLC added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.42M increase.
  • Unionview LLC's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Unionview LLC fully exited Verizon in Q3 2022, selling an estimated $265K.
  • Unionview LLC's ten largest holdings make up 61% of its $87.6M portfolio in Q3 2022.
  • Unionview LLC opened 3 new positions and closed 7 in Q3 2022.
  • Unionview LLC's portfolio value fell 2.1% quarter-over-quarter to $87.6M.

Based on Unionview LLC's 13F filing for Q3 2022, filed 14 Nov 2022.