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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.5M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$288K
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$273K
3
YRD
Yiren Digital
YRD
+$267K
4
CYD icon
China Yuchai International
CYD
+$249K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$246K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.99M
3
WIT icon
Wipro
WIT
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$403K

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.06B
$1.2M 0.9%
15,517
+70
+0.5% +$5.55K
VLO icon
52
Valero Energy
VLO
$89.8B
$1.2M 0.9%
13,957
+144
+1% +$11.9K
ABEV icon
53
Ambev
ABEV
$47.3B
$1.17M 0.88%
250,941
+3,367
+1% +$15.1K
KR icon
54
Kroger
KR
$34.8B
$1.17M 0.88%
53,715
+301
+0.6% +$7.32K
PFG icon
55
Principal Financial Group
PFG
$23.6B
$1.15M 0.87%
19,934
+206
+1% +$11.4K
CHL
56
DELISTED
China Mobile Limited
CHL
$1.11M 0.84%
24,003
– –
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$1.09M 0.82%
26,808
+216
+0.8% +$8.94K
PSX icon
58
Phillips 66
PSX
$82.9B
$1.08M 0.82%
11,576
+96
+0.8% +$8.61K
SYF icon
59
Synchrony
SYF
$23.7B
$1.06M 0.8%
30,697
+196
+0.6% +$6.64K
MET icon
60
MetLife
MET
$61B
$1.05M 0.79%
21,133
+200
+1% +$9.4K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.04M 0.79%
22,200
-168
-0.8% -$7.82K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$1.04M 0.78%
12,064
+138
+1% +$11.8K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.78%
7,885
-92
-1% -$12K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.77%
18,721
+127
+0.7% +$6.75K
BEN icon
65
Franklin Resources
BEN
$16.9B
$1.01M 0.76%
28,867
+209
+0.7% +$7.11K
MCK icon
66
McKesson
MCK
$98.5B
$998K 0.75%
7,405
+23
+0.3% +$2.87K
LUV icon
67
Southwest Airlines
LUV
$22.1B
$981K 0.74%
19,317
+116
+0.6% +$6.01K
XOM icon
68
ExxonMobil
XOM
$651B
$935K 0.7%
12,204
+121
+1% +$9.37K
F icon
69
Ford
F
$57.3B
$848K 0.64%
82,925
+1,361
+2% +$13.4K
WRLD icon
70
World Acceptance Corp
WRLD
$950M
$817K 0.62%
4,976
– –
CVI icon
71
CVR Energy
CVI
$3.36B
$662K 0.5%
13,244
+232
+2% +$10.4K
EPS icon
72
WisdomTree US LargeCap Fund
EPS
$1.58B
$651K 0.49%
19,796
+74
+0.4% +$2.4K
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$716M
$527K 0.4%
14,678
+36
+0.2% +$1.3K
UVE icon
74
Universal Insurance Holdings
UVE
$1.16B
$515K 0.39%
18,438
+92
+0.5% +$2.69K
OFG icon
75
OFG Bancorp
OFG
$2.21B
$480K 0.36%
20,145
+69
+0.3% +$1.37K
1 2
3
4 5

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ICA
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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Unison Advisors held 169 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Unison Advisors withdrew a net $5.36M in Q2 2019, closing 7 positions and reducing 13 holdings. Its most notable exit was Infosys, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Unison Advisors opened a new position in Daqo New Energy worth $321K.

  • Unison Advisors's largest Q2 2019 buy was Daqo New Energy: 37,805 shares worth $321K.
  • Unison Advisors added most to PACCAR in Q2 2019, an estimated $44.1K increase.
  • Unison Advisors's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Unison Advisors fully exited Infosys in Q2 2019, selling an estimated $2.03M.
  • Unison Advisors's ten largest holdings make up 21% of its $133M portfolio in Q2 2019.
  • Unison Advisors opened 8 new positions and closed 7 in Q2 2019.
  • Unison Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Unison Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.